BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-251
| Closed | -$6.45K | – | 3352 |
|
|
2015
Q4 | $6.45K | Buy |
251
+125
| +99% | +$3.21K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $3.09K | Hold |
126
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q2 | $3.61K | Hold |
126
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q1 | $3.92K | Hold |
126
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q4 | $3.89K | Sell |
126
-2,976
| -96% | -$91.9K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $94.4K | Sell |
3,102
-6,156
| -66% | -$187K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $290K | Buy |
9,258
+4,326
| +88% | +$135K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $150K | Buy |
4,932
+2,042
| +71% | +$62.3K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $89.2K | Buy |
+2,890
| New | +$89.2K | ﹤0.01% | 1391 |
|