EOCC
Allianz Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-377,613
| Closed | -$8.98M | – | 2256 |
|
|
2018
Q1 | $8.98M | Buy |
+377,613
| New | +$8.98M | 0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-6,166
| Closed | -$256K | – | 1987 |
|
|
2015
Q2 | $256K | Sell |
6,166
-5,759
| -48% | -$239K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $537K | Buy |
11,925
+1,470
| +14% | +$66.2K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $468K | Buy |
+10,455
| New | +$468K | ﹤0.01% | 1628 |
|
|
2014
Q3 | – | Sell |
-9,939
| Closed | -$449K | – | 2006 |
|
|
2014
Q2 | $449K | Hold |
9,939
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $429K | Buy |
9,939
+6,006
| +153% | +$259K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $175K | Buy |
+3,933
| New | +$175K | ﹤0.01% | 1719 |
|