Asset Management One’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,266
| Closed | -$612K | – | 1381 |
|
|
2016
Q1 | $612K | Buy |
21,266
+15,263
| +254% | +$439K | 0.01% | 1020 |
|
|
2015
Q4 | $154K | Hold |
6,003
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q3 | $148K | Sell |
6,003
-4,712
| -44% | -$116K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $307K | Hold |
10,715
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $334K | Buy |
10,715
+6,838
| +176% | +$213K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $120K | Sell |
3,877
-142
| -4% | -$4.4K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $122K | Sell |
4,019
-27,767
| -87% | -$843K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $988K | Buy |
31,786
+4,191
| +15% | +$130K | 0.01% | 769 |
|
|
2014
Q1 | $823K | Buy |
27,595
+4,741
| +21% | +$141K | 0.01% | 783 |
|
|
2013
Q4 | $705K | Sell |
22,854
-1,445
| -6% | -$44.6K | 0.01% | 852 |
|
|
2013
Q3 | $713K | Sell |
24,299
-1,879
| -7% | -$55.1K | 0.01% | 832 |
|
|
2013
Q2 | $795K | Buy |
+26,178
| New | +$795K | 0.01% | 745 |
|