BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-310,082
| Closed | -$7.38M | – | 5064 |
|
|
2018
Q1 | $7.38M | Sell |
310,082
-753,301
| -71% | -$17.9M | ﹤0.01% | 3233 |
|
|
2017
Q4 | $28.6M | Sell |
1,063,383
-103,099
| -9% | -$2.77M | ﹤0.01% | 2574 |
|
|
2017
Q3 | $30.7M | Sell |
1,166,482
-155,981
| -12% | -$4.11M | ﹤0.01% | 2545 |
|
|
2017
Q2 | $29.9M | Sell |
1,322,463
-509,765
| -28% | -$11.5M | ﹤0.01% | 2530 |
|
|
2017
Q1 | $40.7M | Buy |
1,832,228
+1,682,197
| +1,121% | +$37.4M | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.92M | Buy |
150,031
+2,901
| +2% | +$56.4K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $2.92M | Buy |
147,130
+1,097
| +0.8% | +$21.8K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $4.05M | Buy |
146,033
+139,007
| +1,978% | +$3.86M | 0.01% | 917 |
|
|
2016
Q1 | $202K | Sell |
7,026
-101,314
| -94% | -$2.91M | ﹤0.01% | 1691 |
|
|
2015
Q4 | $2.78M | Buy |
108,340
+11,469
| +12% | +$294K | ﹤0.01% | 968 |
|
|
2015
Q3 | $2.38M | Buy |
96,871
+90,256
| +1,364% | +$2.22M | ﹤0.01% | 969 |
|
|
2015
Q2 | $190K | Sell |
6,615
-59,819
| -90% | -$1.72M | ﹤0.01% | 1646 |
|
|
2015
Q1 | $2.07M | Buy |
66,434
+489
| +0.7% | +$15.3K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $2.04M | Sell |
65,945
-515
| -0.8% | -$15.9K | ﹤0.01% | 1042 |
|
|
2014
Q3 | $2.02M | Sell |
66,460
-67,220
| -50% | -$2.05M | ﹤0.01% | 1039 |
|
|
2014
Q2 | $4.18M | Sell |
133,680
-25,007
| -16% | -$782K | 0.01% | 862 |
|
|
2014
Q1 | $4.74M | Buy |
158,687
+83,040
| +110% | +$2.48M | 0.01% | 835 |
|
|
2013
Q4 | $2.33M | Buy |
75,647
+595
| +0.8% | +$18.4K | ﹤0.01% | 985 |
|
|
2013
Q3 | $2.18M | Buy |
75,052
+587
| +0.8% | +$17.1K | ﹤0.01% | 932 |
|
|
2013
Q2 | $2.28M | Buy |
+74,465
| New | +$2.28M | ﹤0.01% | 904 |
|