EOCC
Barclays’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4290 |
|
|
2017
Q3 | $3K | Sell |
100
-58
| -37% | -$1.74K | ﹤0.01% | 3840 |
|
|
2017
Q2 | $4K | Sell |
158
-46
| -23% | -$1.17K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $4K | Sell |
204
-40
| -16% | -$784 | ﹤0.01% | 3693 |
|
|
2016
Q4 | $5K | Buy |
244
+150
| +160% | +$3.07K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 3678 |
|
|
2016
Q2 | $3K | Hold |
94
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q4 | $3K | Sell |
94
-1,706
| -95% | -$54.4K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $63K | Buy |
+1,800
| New | +$63K | ﹤0.01% | 2519 |
|
|
2015
Q1 | – | Sell |
-39
| Closed | -$2K | – | 4229 |
|
|
2014
Q4 | $2K | Sell |
39
-5,828
| -99% | -$299K | ﹤0.01% | 4044 |
|
|
2014
Q3 | $252K | Buy |
5,867
+4,444
| +312% | +$191K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $64K | Sell |
1,423
-17,535
| -92% | -$789K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $815K | Sell |
18,958
-15,624
| -45% | -$672K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $1.52M | Buy |
34,582
+15,339
| +80% | +$675K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $789K | Buy |
19,243
+7,175
| +59% | +$294K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $533K | Buy |
+12,068
| New | +$533K | ﹤0.01% | 2164 |
|