CI
EOCC

Capital Innovations’s Enel Generacion Chile S.A. EOCC Stock Holding History

Capital Innovations’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,047
Closed -$275K – 93
2014
Q3 		$275K Buy
9,047
+930
+11% +$28.3K 0.25% 72
2014
Q2 		$254K Sell
8,117
-10
-0.1% -$313 0.21% 74
2014
Q1 		$243K Sell
8,127
-6,348
-44% -$190K 0.21% 80
2013
Q4 		$447K Buy
+14,475
New +$447K 0.41% 63