BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.7M | Buy |
293,063
+6,292
| +2% | +$122K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $5.69M | Sell |
286,771
-47,690
| -14% | -$946K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $9.28M | Sell |
334,461
-142,113
| -30% | -$3.94M | ﹤0.01% | 2442 |
|
|
2016
Q1 | $13.7M | Sell |
476,574
-20,175
| -4% | -$581K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $12.7M | Buy |
496,749
+36,610
| +8% | +$939K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $11.3M | Sell |
460,139
-43,285
| -9% | -$1.06M | ﹤0.01% | 2323 |
|
|
2015
Q2 | $14.4M | Sell |
503,424
-6,235
| -1% | -$179K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $15.9M | Sell |
509,659
-26,164
| -5% | -$816K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $16.6M | Sell |
535,823
-89,923
| -14% | -$2.78M | ﹤0.01% | 2169 |
|
|
2014
Q3 | $19M | Buy |
625,746
+8,306
| +1% | +$253K | 0.01% | 1983 |
|
|
2014
Q2 | $19.3M | Sell |
617,440
-42,497
| -6% | -$1.33M | 0.01% | 2044 |
|
|
2014
Q1 | $19.7M | Sell |
659,937
-44,396
| -6% | -$1.33M | 0.01% | 2002 |
|
|
2013
Q4 | $21.7M | Sell |
704,333
-3,445
| -0.5% | -$106K | 0.01% | 1947 |
|
|
2013
Q3 | $20.6M | Buy |
707,778
+20,617
| +3% | +$599K | 0.01% | 1948 |
|
|
2013
Q2 | $21M | Buy |
+687,161
| New | +$21M | 0.01% | 1828 |
|