Charles Schwab’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 |
-116,467
| Closed | -$2.77M | – | 3188 |
|
|
2018
Q1 | $2.77M | Buy |
116,467
+10,106
| +10% | +$240K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $2.86M | Sell |
106,361
-15,255
| -13% | -$411K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $3.21M | Buy |
121,616
+8,316
| +7% | +$219K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $2.57M | Buy |
113,300
+19,096
| +20% | +$432K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $2.1M | Buy |
94,204
+13,706
| +17% | +$305K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $1.57M | Buy |
80,498
+859
| +1% | +$16.7K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $1.58M | Buy |
79,639
+5,829
| +8% | +$116K | ﹤0.01% | 2247 |
|
|
2016
Q2 | $2.05M | Sell |
73,810
-25,554
| -26% | -$709K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $2.86M | Buy |
99,364
+4,023
| +4% | +$116K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $2.45M | Buy |
95,341
+14,080
| +17% | +$361K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $2M | Sell |
81,261
-9,380
| -10% | -$231K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $2.6M | Buy |
90,641
+12,503
| +16% | +$359K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $2.44M | Buy |
78,138
+7,888
| +11% | +$246K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $2.18M | Sell |
70,250
-744
| -1% | -$23K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $2.16M | Buy |
70,994
+5,953
| +9% | +$181K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $2.04M | Buy |
65,041
+9,526
| +17% | +$298K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.66M | Sell |
55,515
-2,643
| -5% | -$79K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.8M | Buy |
58,158
+1,102
| +2% | +$34K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $1.68M | Buy |
57,056
+4,725
| +9% | +$139K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $1.55M | Buy |
+52,331
| New | +$1.55M | ﹤0.01% | 1914 |
|