Bank of America’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 |
-1,484
| Closed | -$31K | – | 6708 |
|
|
2018
Q3 | $31K | Sell |
1,484
-956
| -39% | -$20K | ﹤0.01% | 5639 |
|
|
2018
Q2 | $49K | Sell |
2,440
-368,423
| -99% | -$7.4M | ﹤0.01% | 5432 |
|
|
2018
Q1 | $8.82M | Buy |
370,863
+367,382
| +10,554% | +$8.74M | ﹤0.01% | 2211 |
|
|
2017
Q4 | $94K | Sell |
3,481
-93
| -3% | -$2.51K | ﹤0.01% | 4989 |
|
|
2017
Q3 | $95K | Buy |
3,574
+859
| +32% | +$22.8K | ﹤0.01% | 4913 |
|
|
2017
Q2 | $61K | Sell |
2,715
-5,618
| -67% | -$126K | ﹤0.01% | 5051 |
|
|
2017
Q1 | $185K | Sell |
8,333
-17,029
| -67% | -$378K | ﹤0.01% | 4642 |
|
|
2016
Q4 | $493K | Buy |
25,362
+896
| +4% | +$17.4K | ﹤0.01% | 4109 |
|
|
2016
Q3 | $485K | Buy |
24,466
+20,529
| +521% | +$407K | ﹤0.01% | 3964 |
|
|
2016
Q2 | $109K | Sell |
3,937
-2,915
| -43% | -$80.7K | ﹤0.01% | 4705 |
|
|
2016
Q1 | $197K | Buy |
6,852
+1,845
| +37% | +$53K | ﹤0.01% | 4382 |
|
|
2015
Q4 | $129K | Buy |
5,007
+658
| +15% | +$17K | ﹤0.01% | 4676 |
|
|
2015
Q3 | $107K | Sell |
4,349
-9
| -0.2% | -$221 | ﹤0.01% | 4672 |
|
|
2015
Q2 | $125K | Sell |
4,358
-4,342
| -50% | -$125K | ﹤0.01% | 4522 |
|
|
2015
Q1 | $272K | Sell |
8,700
-5,244
| -38% | -$164K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $431K | Buy |
13,944
+5,244
| +60% | +$162K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $265K | Buy |
8,700
+30
| +0.3% | +$914 | ﹤0.01% | 3887 |
|
|
2014
Q2 | $272K | Sell |
8,670
-42,915
| -83% | -$1.35M | ﹤0.01% | 3993 |
|
|
2014
Q1 | $1.54M | Sell |
51,585
-22,687
| -31% | -$678K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $2.29M | Buy |
74,272
+32,347
| +77% | +$998K | ﹤0.01% | 2438 |
|
|
2013
Q3 | $1.22M | Buy |
41,925
+9,203
| +28% | +$268K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $1M | Buy |
+32,722
| New | +$1M | ﹤0.01% | 3148 |
|