Capstone Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$690K Sell
2017
Q1
$685K Sell
2016
Q4
$614K Buy
2016
Q3
$621K Buy
2016
Q2
$795K Sell
2016
Q1
$2.18M Buy
2015
Q4
$1.82M Buy
2015
Q3
$1.45M Buy
2015
Q2
$1.51M Buy
2015
Q1
$1.55M Buy
2014
Q4
$1.4M Buy
2014
Q3
$674K Sell
2014
Q2
$730K Sell
2014
Q1
$704K Buy
2013
Q4
$724K Sell
2013
Q3
$797K Sell
2013
Q2
$1.31M Buy