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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$14K – 1047
2016
Q3 		$14K Sell
1,000
-1,500
-60% -$21K ﹤0.01% 925
2016
Q2 		$35K Buy
+2,500
New +$35K ﹤0.01% 889