Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $690K | Sell |
30,463
-340
| -1% | -$7.7K | 0.02% | 732 |
|
|
2017
Q1 | $685K | Sell |
30,803
-780
| -2% | -$17.3K | 0.02% | 733 |
|
|
2016
Q4 | $614K | Buy |
31,583
+280
| +0.9% | +$5.44K | 0.02% | 804 |
|
|
2016
Q3 | $621K | Buy |
31,303
+2,630
| +9% | +$52.2K | 0.02% | 820 |
|
|
2016
Q2 | $795K | Sell |
28,673
-47,126
| -62% | -$1.31M | 0.02% | 672 |
|
|
2016
Q1 | $2.18M | Buy |
75,799
+4,917
| +7% | +$142K | 0.06% | 362 |
|
|
2015
Q4 | $1.82M | Buy |
70,882
+12,018
| +20% | +$308K | 0.05% | 426 |
|
|
2015
Q3 | $1.45M | Buy |
58,864
+6,210
| +12% | +$153K | 0.04% | 452 |
|
|
2015
Q2 | $1.51M | Buy |
52,654
+2,817
| +6% | +$80.8K | 0.04% | 465 |
|
|
2015
Q1 | $1.55M | Buy |
49,837
+4,798
| +11% | +$150K | 0.04% | 486 |
|
|
2014
Q4 | $1.4M | Buy |
45,039
+22,874
| +103% | +$708K | 0.04% | 503 |
|
|
2014
Q3 | $674K | Sell |
22,165
-1,185
| -5% | -$36K | 0.02% | 813 |
|
|
2014
Q2 | $730K | Sell |
23,350
-217
| -0.9% | -$6.78K | 0.02% | 795 |
|
|
2014
Q1 | $704K | Buy |
23,567
+102
| +0.4% | +$3.05K | 0.02% | 810 |
|
|
2013
Q4 | $724K | Sell |
23,465
-3,945
| -14% | -$122K | 0.02% | 840 |
|
|
2013
Q3 | $797K | Sell |
27,410
-15,462
| -36% | -$450K | 0.02% | 930 |
|
|
2013
Q2 | $1.31M | Buy |
+42,872
| New | +$1.31M | 0.03% | 588 |
|