Daiwa Securities Group
EOCA

Daiwa Securities Group’s Endesa Americas S.A. EOCA Stock Holding History

Daiwa Securities Group’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$14K – 1077
2016
Q3 		$14K Sell
1,000
-1,500
-60% -$20.9K ﹤0.01% 949
2016
Q2 		$35K Buy
+2,500
New +$32.7K ﹤0.01% 889

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Daiwa Securities Group's EOCA Position: Q4 2016 in Review

Daiwa Securities Group sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Daiwa Securities Group first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $35K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • Daiwa Securities Group reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 1,000 Endesa Americas S.A. shares in Q4 2016, an estimated $14K.
  • Daiwa Securities Group first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • Daiwa Securities Group's Endesa Americas S.A. position peaked at $35K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.