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EOCA

BlackRock Group’s Endesa Americas S.A. EOCA Stock Holding History

BlackRock Group’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-740,433
Closed -$10.1M – 3016
2016
Q3 		$10.1M Sell
740,433
-57,368
-7% -$786K 0.01% 920
2016
Q2 		$11M Buy
+797,801
New +$11M 0.01% 891