Bank of Montreal’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 |
-11
| Closed | – | – | 4487 |
|
|
2018
Q3 | $0 | Sell |
11
-585
| -98% | – | ﹤0.01% | 4541 |
|
|
2018
Q2 | $12K | Buy |
+596
| New | +$12K | ﹤0.01% | 3587 |
|
|
2016
Q2 | – | Sell |
-208,080
| Closed | -$5.99M | – | 4059 |
|
|
2016
Q1 | $5.99M | Hold |
208,080
| – | – | 0.01% | 909 |
|
|
2015
Q4 | $5.34M | Buy |
208,080
+207,733
| +59,865% | +$5.33M | 0.01% | 933 |
|
|
2015
Q3 | $9K | Buy |
347
+208
| +150% | +$5.4K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $4K | Sell |
139
-29
| -17% | -$835 | ﹤0.01% | 3447 |
|
|
2015
Q1 | $5K | Sell |
168
-59,876
| -100% | -$1.78M | ﹤0.01% | 3420 |
|
|
2014
Q4 | $1.86M | Sell |
60,044
-2,799
| -4% | -$86.7K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $1.91M | Sell |
62,843
-2,811
| -4% | -$85.5K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $2.05M | Buy |
65,654
+65,543
| +59,048% | +$2.05M | ﹤0.01% | 1189 |
|
|
2014
Q1 | $3K | Sell |
111
-20
| -15% | -$541 | ﹤0.01% | 3346 |
|
|
2013
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 3212 |
|