Capital Fund Management (CFM)’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
Q4 | – | Sell |
-46,600
| Closed | -$925K | – | 1206 |
|
|
2016
Q3 | $925K | Buy |
46,600
+24,100
| +107% | +$478K | 0.01% | 534 |
|
|
2016
Q2 | $624K | Buy |
+22,500
| New | +$624K | 0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-36,161
| Closed | -$927K | – | 1227 |
|
|
2015
Q4 | $927K | Buy |
36,161
+8,995
| +33% | +$231K | 0.01% | 461 |
|
|
2015
Q3 | $668K | Buy |
+27,166
| New | +$668K | 0.01% | 457 |
|
|
2013
Q4 | – | Sell |
-24,421
| Closed | -$710K | – | 1073 |
|
|
2013
Q3 | $710K | Buy |
+24,421
| New | +$710K | 0.01% | 457 |
|