Allianz Asset Management
EOCC

Allianz Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Allianz Asset Management’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-377,613
Closed -$8.98M – 2782
2018
Q1 		$8.98M Buy
+377,613
New +$10.5M 0.01% 1293
2015
Q3 		– Sell
-8,910
Closed -$256K – 2492
2015
Q2 		$256K Sell
8,910
-8,322
-48% -$260K ﹤0.01% 2268
2015
Q1 		$537K Buy
17,232
+2,125
+14% +$65.3K ﹤0.01% 1968
2014
Q4 		$468K Buy
+15,107
New +$468K ﹤0.01% 2027
2014
Q3 		– Sell
-14,362
Closed -$449K – 2405
2014
Q2 		$449K Hold
14,362
– – ﹤0.01% 1597
2014
Q1 		$429K Buy
14,362
+8,679
+153% +$247K ﹤0.01% 1609
2013
Q4 		$175K Buy
+5,683
New +$174K ﹤0.01% 1731

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