BlackRock Group’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 | $13.8M | Buy |
711,717
+46,549
| +7% | +$905K | 0.01% | 856 |
|
|
2016
Q3 | $13.2M | Sell |
665,168
-43,465
| -6% | -$862K | 0.01% | 865 |
|
|
2016
Q2 | $19.7M | Sell |
708,633
-369,473
| -34% | -$10.2M | 0.01% | 769 |
|
|
2016
Q1 | $31M | Sell |
1,078,106
-7,738
| -0.7% | -$223K | 0.02% | 695 |
|
|
2015
Q4 | $27.8M | Sell |
1,085,844
-2,082
| -0.2% | -$53.4K | 0.02% | 714 |
|
|
2015
Q3 | $26.7M | Sell |
1,087,926
-6,977
| -0.6% | -$171K | 0.02% | 704 |
|
|
2015
Q2 | $31.4M | Buy |
1,094,903
+264,295
| +32% | +$7.58M | 0.02% | 704 |
|
|
2015
Q1 | $25.9M | Buy |
830,608
+23,947
| +3% | +$747K | 0.01% | 748 |
|
|
2014
Q4 | $25M | Sell |
806,661
-9,033
| -1% | -$280K | 0.01% | 749 |
|
|
2014
Q3 | $24.8M | Sell |
815,694
-8,820
| -1% | -$268K | 0.01% | 726 |
|
|
2014
Q2 | $25.8M | Sell |
824,514
-136,463
| -14% | -$4.27M | 0.01% | 718 |
|
|
2014
Q1 | $28.7M | Sell |
960,977
-104,238
| -10% | -$3.11M | 0.02% | 689 |
|
|
2013
Q4 | $32.9M | Buy |
1,065,215
+59,114
| +6% | +$1.82M | 0.02% | 642 |
|
|
2013
Q3 | $29.2M | Sell |
1,006,101
-644,155
| -39% | -$18.7M | 0.02% | 661 |
|
|
2013
Q2 | $50.4M | Buy |
+1,650,256
| New | +$50.4M | 0.04% | 499 |
|