Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$250K | – | 3732 |
|
|
2018
Q1 | $250K | Buy |
10,500
+100
| +1% | +$2.38K | ﹤0.01% | 3404 |
|
|
2017
Q4 | $280K | Buy |
+10,400
| New | +$280K | ﹤0.01% | 3366 |
|
|
2015
Q3 | – | Sell |
-206,388
| Closed | -$5.92M | – | 3996 |
|
|
2015
Q2 | $5.92M | Sell |
206,388
-323,612
| -61% | -$9.27M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $16.5M | Buy |
530,000
+93,502
| +21% | +$2.92M | 0.01% | 1142 |
|
|
2014
Q4 | $13.5M | Buy |
436,498
+838
| +0.2% | +$25.9K | 0.01% | 1253 |
|
|
2014
Q3 | $13.3M | Buy |
435,660
+361,958
| +491% | +$11M | 0.01% | 1233 |
|
|
2014
Q2 | $2.3M | Buy |
73,702
+72,696
| +7,226% | +$2.27M | ﹤0.01% | 2477 |
|
|
2014
Q1 | $30K | Sell |
1,006
-1,127
| -53% | -$33.6K | ﹤0.01% | 4008 |
|
|
2013
Q4 | $66K | Buy |
2,133
+116
| +6% | +$3.59K | ﹤0.01% | 3553 |
|
|
2013
Q3 | $59K | Buy |
2,017
+972
| +93% | +$28.4K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $32K | Buy |
+1,045
| New | +$32K | ﹤0.01% | 3990 |
|