Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,010
| Closed | -$1.05M | – | 2357 |
|
|
2018
Q4 | $1.05M | Sell |
62,010
-34,056
| -35% | -$579K | 0.01% | 1280 |
|
|
2018
Q3 | $1.99M | Sell |
96,066
-30,113
| -24% | -$625K | 0.01% | 1064 |
|
|
2018
Q2 | $2.53M | Sell |
126,179
-92,324
| -42% | -$1.85M | 0.01% | 920 |
|
|
2018
Q1 | $5.2M | Buy |
218,503
+22,122
| +11% | +$526K | 0.03% | 636 |
|
|
2017
Q4 | $5.29M | Buy |
196,381
+25,482
| +15% | +$686K | 0.03% | 621 |
|
|
2017
Q3 | $4.51M | Buy |
170,899
+32,205
| +23% | +$849K | 0.03% | 641 |
|
|
2017
Q2 | $3.14M | Buy |
138,694
+27,990
| +25% | +$634K | 0.02% | 743 |
|
|
2017
Q1 | $2.46M | Sell |
110,704
-11,595
| -9% | -$258K | 0.02% | 800 |
|
|
2016
Q4 | $2.38M | Sell |
122,299
-12,943
| -10% | -$252K | 0.02% | 763 |
|
|
2016
Q3 | $2.68M | Buy |
135,242
+4,352
| +3% | +$86.3K | 0.02% | 742 |
|
|
2016
Q2 | $3.63M | Buy |
130,890
+47,820
| +58% | +$1.33M | 0.03% | 617 |
|
|
2016
Q1 | $2.39M | Sell |
83,070
-3,445
| -4% | -$99.2K | 0.02% | 717 |
|
|
2015
Q4 | $2.22M | Buy |
86,515
+37,340
| +76% | +$958K | 0.02% | 715 |
|
|
2015
Q3 | $1.21M | Sell |
49,175
-18,695
| -28% | -$459K | 0.01% | 907 |
|
|
2015
Q2 | $1.95M | Sell |
67,870
-5,722
| -8% | -$164K | 0.02% | 725 |
|
|
2015
Q1 | $2.29M | Buy |
73,592
+6,261
| +9% | +$195K | 0.03% | 631 |
|
|
2014
Q4 | $2.09M | Buy |
67,331
+11,596
| +21% | +$359K | 0.03% | 626 |
|
|
2014
Q3 | $1.7M | Buy |
55,735
+9,180
| +20% | +$279K | 0.02% | 651 |
|
|
2014
Q2 | $1.46M | Sell |
46,555
-13,014
| -22% | -$407K | 0.02% | 701 |
|
|
2014
Q1 | $1.78M | Buy |
+59,569
| New | +$1.78M | 0.03% | 743 |
|
|
2013
Q4 | – | Sell |
-30,105
| Closed | -$875K | – | 730 |
|
|
2013
Q3 | $875K | Buy |
30,105
+4,589
| +18% | +$133K | 0.02% | 897 |
|
|
2013
Q2 | $780K | Buy |
+25,516
| New | +$780K | 0.02% | 861 |
|