AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,735
| Closed | -$1.28M | – | 2350 |
|
|
2018
Q3 | $1.28M | Sell |
61,735
-37,284
| -38% | -$774K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $1.98M | Sell |
99,019
-232,889
| -70% | -$4.66M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $7.9M | Sell |
331,908
-8,923
| -3% | -$212K | 0.01% | 843 |
|
|
2017
Q4 | $9.17M | Sell |
340,831
-9,599
| -3% | -$258K | 0.01% | 815 |
|
|
2017
Q3 | $9.24M | Buy |
350,430
+97,026
| +38% | +$2.56M | 0.01% | 804 |
|
|
2017
Q2 | $5.74M | Buy |
253,404
+52,355
| +26% | +$1.19M | 0.01% | 974 |
|
|
2017
Q1 | $4.47M | Buy |
201,049
+28,647
| +17% | +$637K | 0.01% | 1059 |
|
|
2016
Q4 | $3.35M | Buy |
172,402
+1,238
| +0.7% | +$24.1K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $3.4M | Buy |
171,164
+41,889
| +32% | +$831K | 0.01% | 1167 |
|
|
2016
Q2 | $3.59M | Buy |
129,275
+26,216
| +25% | +$727K | 0.01% | 1041 |
|
|
2016
Q1 | $2.97M | Buy |
103,059
+7,971
| +8% | +$230K | 0.01% | 1074 |
|
|
2015
Q4 | $2.44M | Buy |
95,088
+10,310
| +12% | +$264K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $2.08M | Sell |
84,778
-52,556
| -38% | -$1.29M | ﹤0.01% | 1111 |
|
|
2015
Q2 | $3.94M | Buy |
137,334
+8,151
| +6% | +$234K | 0.01% | 919 |
|
|
2015
Q1 | $4.03M | Buy |
129,183
+8,092
| +7% | +$252K | 0.01% | 861 |
|
|
2014
Q4 | $3.75M | Sell |
121,091
-15,173
| -11% | -$470K | 0.01% | 1010 |
|
|
2014
Q3 | $4.15M | Buy |
136,264
+5,491
| +4% | +$167K | 0.01% | 910 |
|
|
2014
Q2 | $4.09M | Buy |
130,773
+8,959
| +7% | +$280K | 0.01% | 974 |
|
|
2014
Q1 | $3.64M | Sell |
121,814
-2,601
| -2% | -$77.7K | 0.01% | 986 |
|
|
2013
Q4 | $3.84M | Buy |
124,415
+15,173
| +14% | +$468K | 0.01% | 997 |
|
|
2013
Q3 | $3.17M | Buy |
109,242
+15,317
| +16% | +$445K | 0.01% | 1023 |
|
|
2013
Q2 | $2.87M | Buy |
+93,925
| New | +$2.87M | 0.01% | 1103 |
|