Arrowstreet Capital’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
Q1 | – | Sell |
-40,940
| Closed | -$1.1M | – | 1453 |
|
|
2017
Q4 | $1.1M | Buy |
+40,940
| New | +$1.1M | ﹤0.01% | 941 |
|
|
2016
Q2 | – | Sell |
-29,045
| Closed | -$836K | – | 1604 |
|
|
2016
Q1 | $836K | Buy |
+29,045
| New | +$836K | ﹤0.01% | 1009 |
|
|
2015
Q4 | – | Sell |
-14,450
| Closed | -$355K | – | 1667 |
|
|
2015
Q3 | $355K | Sell |
14,450
-143,143
| -91% | -$3.52M | ﹤0.01% | 1167 |
|
|
2015
Q2 | $4.52M | Buy |
+157,593
| New | +$4.52M | 0.03% | 457 |
|
|
2015
Q1 | – | Sell |
-13,427
| Closed | -$416K | – | 1324 |
|
|
2014
Q4 | $416K | Buy |
+13,427
| New | +$416K | ﹤0.01% | 1072 |
|