BAPIM
EOCC
British Airways Pensions Investment Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,750
| Closed | -$786K | – | 125 |
|
|
2017
Q2 | $786K | Sell |
34,750
-36,134
| -51% | -$817K | 0.02% | 116 |
|
|
2017
Q1 | $1.58M | Buy |
70,884
+15,284
| +27% | +$340K | 0.05% | 107 |
|
|
2016
Q4 | $1.08M | Hold |
55,600
| – | – | 0.03% | 111 |
|
|
2016
Q3 | $1.1M | Hold |
55,600
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $1.55M | Hold |
55,600
| – | – | 0.05% | 109 |
|
|
2016
Q1 | $2.31M | Buy |
55,600
+18,547
| +50% | +$772K | 0.07% | 110 |
|
|
2015
Q4 | $1.37M | Hold |
37,053
| – | – | 0.04% | 120 |
|
|
2015
Q3 | $1.32M | Sell |
37,053
-16,219
| -30% | -$576K | 0.04% | 119 |
|
|
2015
Q2 | $2.21M | Sell |
53,272
-12,381
| -19% | -$513K | 0.07% | 120 |
|
|
2015
Q1 | $2.96M | Hold |
65,653
| – | – | 0.09% | 116 |
|
|
2014
Q4 | $2.94M | Buy |
+65,653
| New | +$2.94M | 0.1% | 105 |
|