Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,681
| Closed | -$392K | – | 672 |
|
|
2015
Q2 | $392K | Hold |
13,681
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $426K | Sell |
13,681
-11,560
| -46% | -$360K | ﹤0.01% | 390 |
|
|
2014
Q4 | $781K | Hold |
25,241
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $767K | Hold |
25,241
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $789K | Hold |
25,241
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $754K | Hold |
25,241
| – | – | ﹤0.01% | 329 |
|
|
2013
Q4 | $778K | Hold |
25,241
| – | – | ﹤0.01% | 337 |
|
|
2013
Q3 | $733K | Hold |
25,241
| – | – | ﹤0.01% | 299 |
|
|
2013
Q2 | $771K | Buy |
+25,241
| New | +$771K | ﹤0.01% | 270 |
|