Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,961
| Closed | -$324K | – | 2335 |
|
|
2018
Q4 | $324K | Buy |
15,961
+185
| +1% | +$3.76K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $297K | Buy |
15,776
+879
| +6% | +$16.5K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $303K | Buy |
14,897
+23
| +0.2% | +$468 | ﹤0.01% | 2066 |
|
|
2018
Q1 | $362K | Buy |
14,874
+205
| +1% | +$4.99K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $418K | Sell |
14,669
-26
| -0.2% | -$741 | ﹤0.01% | 1993 |
|
|
2017
Q3 | $396K | Hold |
14,695
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q2 | $354K | Sell |
14,695
-985
| -6% | -$23.7K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $366K | Buy |
15,680
+203
| +1% | +$4.74K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $308K | Buy |
15,477
+1,728
| +13% | +$34.4K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $281K | Sell |
13,749
-893
| -6% | -$18.3K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $383K | Sell |
14,642
-6,644
| -31% | -$174K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $592K | Buy |
21,286
+72
| +0.3% | +$2K | 0.01% | 1699 |
|
|
2015
Q4 | $519K | Buy |
21,214
+949
| +5% | +$23.2K | 0.01% | 1703 |
|
|
2015
Q3 | $498K | Sell |
20,265
-21,218
| -51% | -$521K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $1.19M | Buy |
41,483
+22,045
| +113% | +$632K | 0.01% | 1707 |
|
|
2015
Q1 | $606K | Sell |
19,438
-16,583
| -46% | -$517K | 0.01% | 1686 |
|
|
2014
Q4 | $1.12M | Buy |
36,021
+18,253
| +103% | +$566K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $541K | Sell |
17,768
-849
| -5% | -$25.9K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $582K | Sell |
18,617
-4,567
| -20% | -$143K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $693K | Buy |
23,184
+76
| +0.3% | +$2.27K | 0.01% | 1731 |
|
|
2013
Q4 | $713K | Sell |
23,108
-376
| -2% | -$11.6K | 0.01% | 1720 |
|
|
2013
Q3 | $682K | Buy |
23,484
+1,926
| +9% | +$55.9K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $659K | Buy |
+21,558
| New | +$659K | 0.01% | 1610 |
|