BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-431
| Closed | -$12K | – | 1414 |
|
|
2015
Q2 | $12K | Sell |
431
-663
| -61% | -$18.5K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $34K | Sell |
1,094
-201
| -16% | -$6.25K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $40K | Sell |
1,295
-108
| -8% | -$3.34K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $43K | Hold |
1,403
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q2 | $44K | Sell |
1,403
-6,335
| -82% | -$199K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $231K | Sell |
7,738
-5,809
| -43% | -$173K | ﹤0.01% | 909 |
|
|
2013
Q4 | $418K | Sell |
13,547
-2,056
| -13% | -$63.4K | ﹤0.01% | 792 |
|
|
2013
Q3 | $453K | Sell |
15,603
-395
| -2% | -$11.5K | ﹤0.01% | 765 |
|
|
2013
Q2 | $489K | Buy |
+15,998
| New | +$489K | ﹤0.01% | 732 |
|