Bluefin Capital Management’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 |
-90,689
| Closed | -$2.16M | – | 371 |
|
|
2018
Q1 | $2.16M | Buy |
+90,689
| New | +$2.16M | 0.15% | 71 |
|
|
2016
Q2 | – | Sell |
-29,286
| Closed | -$843K | – | 402 |
|
|
2016
Q1 | $843K | Buy |
+29,286
| New | +$843K | 0.08% | 105 |
|
|
2014
Q3 | – | Sell |
-5,649
| Closed | -$200K | – | 648 |
|
|
2014
Q2 | $200K | Sell |
5,649
-12,588
| -69% | -$446K | 0.01% | 462 |
|
|
2014
Q1 | $500K | Buy |
+18,237
| New | +$500K | 0.03% | 278 |
|
|
2013
Q3 | – | Sell |
-10,577
| Closed | -$300K | – | 497 |
|
|
2013
Q2 | $300K | Buy |
+10,577
| New | +$300K | 0.03% | 325 |
|