Commonwealth Bank of Australia’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
Q1 | – | Sell |
-70,049
| Closed | -$1.8M | – | 846 |
|
|
2015
Q4 | $1.8M | Sell |
70,049
-26,766
| -28% | -$687K | 0.02% | 334 |
|
|
2015
Q3 | $2.38M | Buy |
96,815
+7,333
| +8% | +$180K | 0.03% | 281 |
|
|
2015
Q2 | $2.57M | Sell |
89,482
-2,605
| -3% | -$74.7K | 0.03% | 250 |
|
|
2015
Q1 | $2.87M | Buy |
92,087
+9,669
| +12% | +$301K | 0.04% | 236 |
|
|
2014
Q4 | $2.55M | Sell |
82,418
-6,100
| -7% | -$189K | 0.04% | 240 |
|
|
2014
Q3 | $2.69M | Sell |
88,518
-929
| -1% | -$28.3K | 0.03% | 262 |
|
|
2014
Q2 | $2.8M | Sell |
89,447
-916,667
| -91% | -$28.7M | 0.04% | 262 |
|
|
2014
Q1 | $30.1M | Buy |
1,006,114
+485,264
| +93% | +$14.5M | 0.19% | 123 |
|
|
2013
Q4 | $16.1M | Buy |
520,850
+443,043
| +569% | +$13.7M | 0.11% | 186 |
|
|
2013
Q3 | $2.26M | Hold |
77,807
| – | – | 0.02% | 573 |
|
|
2013
Q2 | $2.38M | Buy |
+77,807
| New | +$2.38M | 0.02% | 537 |
|