Credit Agricole’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
Q4 | – | Sell |
-21,730
| Closed | -$573K | – | 1303 |
|
|
2017
Q3 | $573K | Sell |
21,730
-3,078
| -12% | -$81.2K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $562K | Sell |
24,808
-668,192
| -96% | -$15.1M | ﹤0.01% | 1190 |
|
|
2017
Q1 | $15.4M | Hold |
693,000
| – | – | 0.05% | 422 |
|
|
2016
Q4 | $13.5M | Sell |
693,000
-1,236,000
| -64% | -$24M | 0.04% | 408 |
|
|
2016
Q3 | $38.3M | Sell |
1,929,000
-1,335,000
| -41% | -$26.5M | 0.12% | 201 |
|
|
2016
Q2 | $90.5M | Buy |
+3,264,000
| New | +$90.5M | 0.35% | 59 |
|
|
2016
Q1 | – | Sell |
-177,013
| Closed | -$4.54M | – | 1419 |
|
|
2015
Q4 | $4.54M | Buy |
177,013
+24,710
| +16% | +$634K | 0.02% | 584 |
|
|
2015
Q3 | $3.74M | Buy |
152,303
+578
| +0.4% | +$14.2K | 0.02% | 637 |
|
|
2015
Q2 | $4.35M | Sell |
151,725
-4,624
| -3% | -$133K | 0.02% | 626 |
|
|
2015
Q1 | $4.88M | Sell |
156,349
-6,358
| -4% | -$198K | 0.02% | 625 |
|
|
2014
Q4 | $5.05M | Sell |
162,707
-18,496
| -10% | -$573K | 0.02% | 625 |
|
|
2014
Q3 | $5.51M | Buy |
181,203
+92,624
| +105% | +$2.82M | 0.02% | 578 |
|
|
2014
Q2 | $2.77M | Sell |
88,579
-5,924
| -6% | -$185K | 0.01% | 830 |
|
|
2014
Q1 | $2.82M | Sell |
94,503
-53,610
| -36% | -$1.6M | 0.01% | 774 |
|
|
2013
Q4 | $4.57M | Buy |
148,113
+87,134
| +143% | +$2.69M | 0.02% | 627 |
|
|
2013
Q3 | $1.77M | Buy |
+60,979
| New | +$1.77M | 0.01% | 879 |
|