Credit Suisse’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 |
-83,344
| Closed | -$1.98M | – | 3650 |
|
|
2018
Q1 | $1.98M | Sell |
83,344
-17,596
| -17% | -$419K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $2.72M | Sell |
100,940
-68,336
| -40% | -$1.84M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $4.46M | Sell |
169,276
-200
| -0.1% | -$5.27K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $3.84M | Sell |
169,476
-35,900
| -17% | -$813K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $4.57M | Sell |
205,376
-1,700
| -0.8% | -$37.8K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $4.03M | Sell |
207,076
-27,803
| -12% | -$540K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $4.66M | Buy |
234,879
+36,642
| +18% | +$727K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $5.5M | Sell |
198,237
-68,481
| -26% | -$1.9M | 0.01% | 1380 |
|
|
2016
Q1 | $7.68M | Buy |
266,718
+39,704
| +17% | +$1.14M | 0.01% | 1135 |
|
|
2015
Q4 | $5.82M | Buy |
227,014
+18,745
| +9% | +$481K | 0.01% | 1361 |
|
|
2015
Q3 | $5.12M | Sell |
208,269
-17,569
| -8% | -$432K | 0.01% | 1454 |
|
|
2015
Q2 | $6.48M | Sell |
225,838
-17,036
| -7% | -$489K | 0.01% | 1400 |
|
|
2015
Q1 | $7.57M | Sell |
242,874
-147,204
| -38% | -$4.59M | 0.01% | 1239 |
|
|
2014
Q4 | $12.1M | Sell |
390,078
-68,225
| -15% | -$2.11M | 0.01% | 1001 |
|
|
2014
Q3 | $13.9M | Buy |
458,303
+93,880
| +26% | +$2.86M | 0.01% | 958 |
|
|
2014
Q2 | $11.4M | Buy |
364,423
+6,761
| +2% | +$212K | 0.01% | 1104 |
|
|
2014
Q1 | $10.7M | Sell |
357,662
-63,339
| -15% | -$1.89M | 0.01% | 1049 |
|
|
2013
Q4 | $13M | Sell |
421,001
-37,571
| -8% | -$1.16M | 0.01% | 927 |
|
|
2013
Q3 | $13.3M | Buy |
458,572
+4,738
| +1% | +$138K | 0.01% | 812 |
|
|
2013
Q2 | $13.9M | Buy |
+453,834
| New | +$13.9M | 0.01% | 806 |
|