Canada Pension Plan Investment Board’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 |
-10
| Closed | – | – | 1328 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $0 | Sell |
10
-160,855
| -100% | – | ﹤0.01% | 1197 |
|
|
2017
Q1 | $3.58M | Hold |
160,865
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $3.13M | Hold |
160,865
| – | – | 0.01% | 607 |
|
|
2016
Q3 | $3.19M | Hold |
160,865
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $4.46M | Buy |
160,865
+136,495
| +560% | +$3.79M | 0.02% | 552 |
|
|
2016
Q1 | $702K | Hold |
24,370
| – | – | ﹤0.01% | 865 |
|
|
2015
Q4 | $625K | Sell |
24,370
-208,080
| -90% | -$5.34M | ﹤0.01% | 876 |
|
|
2015
Q3 | $5.71M | Hold |
232,450
| – | – | 0.02% | 539 |
|
|
2015
Q2 | $6.67M | Hold |
232,450
| – | – | 0.02% | 525 |
|
|
2015
Q1 | $7.25M | Hold |
232,450
| – | – | 0.03% | 528 |
|
|
2014
Q4 | $7.2M | Sell |
232,450
-35,980
| -13% | -$1.11M | 0.02% | 547 |
|
|
2014
Q3 | $8.17M | Hold |
268,430
| – | – | 0.03% | 504 |
|
|
2014
Q2 | $8.4M | Hold |
268,430
| – | – | 0.03% | 508 |
|
|
2014
Q1 | $8.02M | Hold |
268,430
| – | – | 0.03% | 498 |
|
|
2013
Q4 | $8.28M | Sell |
268,430
-37,426
| -12% | -$1.15M | 0.03% | 476 |
|
|
2013
Q3 | $8.89M | Sell |
305,856
-28,466
| -9% | -$827K | 0.04% | 429 |
|
|
2013
Q2 | $10.2M | Buy |
+334,322
| New | +$10.2M | 0.05% | 371 |
|