Axa’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-900
| Closed | -$25K | – | 1411 |
|
|
2016
Q2 | $25K | Sell |
900
-401
| -31% | -$11.1K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $37K | Hold |
1,301
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $33K | Hold |
1,301
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $32K | Hold |
1,301
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q2 | $37K | Hold |
1,301
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q1 | $41K | Sell |
1,301
-289
| -18% | -$9.11K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $49K | Buy |
1,590
+289
| +22% | +$8.91K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $40K | Buy |
+1,301
| New | +$40K | ﹤0.01% | 1370 |
|