Citigroup’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
Q2 | – | Sell |
-75
| Closed | -$2K | – | 5491 |
|
|
2016
Q1 | $2K | Sell |
75
-221
| -75% | -$5.89K | ﹤0.01% | 5148 |
|
|
2015
Q4 | $7K | Buy |
296
+204
| +222% | +$4.82K | ﹤0.01% | 4884 |
|
|
2015
Q3 | $2K | Sell |
92
-161
| -64% | -$3.5K | ﹤0.01% | 4951 |
|
|
2015
Q2 | $8K | Buy |
253
+161
| +175% | +$5.09K | ﹤0.01% | 4707 |
|
|
2015
Q1 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 5180 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 5720 |
|
|
2014
Q3 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 5713 |
|
|
2014
Q2 | $0 | Sell |
6
-193
| -97% | – | ﹤0.01% | 5740 |
|
|
2014
Q1 | $6K | Buy |
199
+177
| +805% | +$5.34K | ﹤0.01% | 5014 |
|
|
2013
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 5296 |
|
|
2013
Q3 | – | Sell |
-324
| Closed | -$10K | – | 5382 |
|
|
2013
Q2 | $10K | Buy |
+324
| New | +$10K | ﹤0.01% | 4485 |
|