BIT
EOCC
BlackRock Institutional Trust’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.8M | Sell |
711,297
-359,755
| -34% | -$6.99M | ﹤0.01% | 2215 |
|
|
2016
Q3 | $21.3M | Buy |
1,071,052
+403,677
| +60% | +$8.01M | ﹤0.01% | 1852 |
|
|
2016
Q2 | $18.5M | Buy |
+667,375
| New | +$18.5M | ﹤0.01% | 1891 |
|
|
2015
Q4 | – | Sell |
-5,334
| Closed | -$189K | – | 3981 |
|
|
2015
Q3 | $189K | Buy |
+5,334
| New | +$189K | ﹤0.01% | 3639 |
|
|
2015
Q2 | – | Sell |
-50,415
| Closed | -$2.27M | – | 3963 |
|
|
2015
Q1 | $2.27M | Buy |
50,415
+24,516
| +95% | +$1.1M | ﹤0.01% | 3054 |
|
|
2014
Q4 | $1.16M | Buy |
25,899
+5,825
| +29% | +$261K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $882K | Buy |
+20,074
| New | +$882K | ﹤0.01% | 3348 |
|
|
2014
Q2 | – | Sell |
-14,387
| Closed | -$621K | – | 4049 |
|
|
2014
Q1 | $621K | Buy |
+14,387
| New | +$621K | ﹤0.01% | 3513 |
|