BNP Paribas Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,817
| Closed | -$281K | – | 974 |
|
|
2018
Q1 | $281K | Hold |
11,817
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $318K | Sell |
11,817
-20,551
| -63% | -$553K | ﹤0.01% | 858 |
|
|
2017
Q3 | $853K | Buy |
32,368
+9,251
| +40% | +$244K | 0.01% | 761 |
|
|
2017
Q2 | $523K | Hold |
23,117
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $514K | Hold |
23,117
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $449K | Hold |
23,117
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $459K | Buy |
23,117
+12,966
| +128% | +$257K | ﹤0.01% | 987 |
|
|
2016
Q2 | $281K | Sell |
10,151
-12,489
| -55% | -$346K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $652K | Sell |
22,640
-1,301
| -5% | -$37.5K | 0.01% | 882 |
|
|
2015
Q4 | $614K | Sell |
23,941
-3,612
| -13% | -$92.6K | 0.01% | 872 |
|
|
2015
Q3 | $677K | Buy |
27,553
+14,047
| +104% | +$345K | 0.01% | 864 |
|
|
2015
Q2 | $387K | Hold |
13,506
| – | – | ﹤0.01% | 961 |
|
|
2015
Q1 | $421K | Sell |
13,506
-6,792
| -33% | -$212K | ﹤0.01% | 939 |
|
|
2014
Q4 | $628K | Sell |
20,298
-5,635
| -22% | -$174K | 0.01% | 815 |
|
|
2014
Q3 | $789K | Sell |
25,933
-8,381
| -24% | -$255K | 0.01% | 768 |
|
|
2014
Q2 | $1.07M | Sell |
34,314
-10,404
| -23% | -$325K | 0.01% | 756 |
|
|
2014
Q1 | $1.34M | Sell |
44,718
-71,125
| -61% | -$2.12M | 0.01% | 721 |
|
|
2013
Q4 | $3.56M | Sell |
115,843
-16,039
| -12% | -$493K | 0.03% | 484 |
|
|
2013
Q3 | $3.83M | Buy |
131,882
+32,657
| +33% | +$949K | 0.03% | 437 |
|
|
2013
Q2 | $3.03M | Buy |
+99,225
| New | +$3.03M | 0.02% | 539 |
|