Canada Life’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 |
-700
| Closed | -$17K | – | 2752 |
|
|
2018
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 2516 |
|
|
2017
Q4 | $19K | Sell |
700
-10,290
| -94% | -$279K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $289K | Buy |
10,990
+10,290
| +1,470% | +$271K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q2 | $19K | Sell |
700
-312
| -31% | -$8.47K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $29K | Sell |
1,012
-68,900
| -99% | -$1.97M | ﹤0.01% | 2292 |
|
|
2015
Q4 | $1.8M | Sell |
69,912
-95,158
| -58% | -$2.45M | 0.01% | 742 |
|
|
2015
Q3 | $4.04M | Buy |
165,070
+4,117
| +3% | +$101K | 0.02% | 612 |
|
|
2015
Q2 | $4.61M | Buy |
160,953
+8,562
| +6% | +$245K | 0.02% | 644 |
|
|
2015
Q1 | $4.74M | Hold |
152,391
| – | – | 0.02% | 635 |
|
|
2014
Q4 | $4.73M | Buy |
152,391
+1,922
| +1% | +$59.6K | 0.02% | 625 |
|
|
2014
Q3 | $4.58M | Buy |
150,469
+477
| +0.3% | +$14.5K | 0.02% | 626 |
|
|
2014
Q2 | $4.68M | Buy |
149,992
+5,417
| +4% | +$169K | 0.02% | 623 |
|
|
2014
Q1 | $4.3M | Buy |
144,575
+56,616
| +64% | +$1.68M | 0.02% | 631 |
|
|
2013
Q4 | $2.72M | Buy |
87,959
+64,180
| +270% | +$1.98M | 0.01% | 722 |
|
|
2013
Q3 | $689K | Buy |
23,779
+892
| +4% | +$25.8K | ﹤0.01% | 823 |
|
|
2013
Q2 | $701K | Buy |
+22,887
| New | +$701K | ﹤0.01% | 506 |
|