Amber Capital Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-327,574
| Closed | -$9.43M | – | 7 |
|
|
2016
Q1 | $9.43M | Sell |
327,574
-190,811
| -37% | -$5.49M | 13.73% | 3 |
|
|
2015
Q4 | $13.3M | Buy |
+518,385
| New | +$13.3M | 14.51% | 3 |
|
|
2014
Q1 | – | Sell |
-326,709
| Closed | -$10.1M | – | 8 |
|
|
2013
Q4 | $10.1M | Sell |
326,709
-4,335
| -1% | -$134K | 3.63% | 3 |
|
|
2013
Q3 | $9.62M | Buy |
331,044
+157,449
| +91% | +$4.58M | 14.71% | 2 |
|
|
2013
Q2 | $5.31M | Buy |
+173,595
| New | +$5.31M | 5.61% | 2 |
|