AssetMark Inc’s Enel Generacion Chile S.A. EOCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-87,958
| Closed | -$1.83M | – | 1595 |
|
2018
Q3 | $1.83M | Buy |
87,958
+14,186
| +19% | +$295K | 0.02% | 276 |
|
2018
Q2 | $1.48M | Buy |
73,772
+11,350
| +18% | +$227K | 0.01% | 282 |
|
2018
Q1 | $1.49M | Buy |
62,422
+62,379
| +145,067% | +$1.48M | 0.02% | 278 |
|
2017
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1816 |
|