EOCC
Daiwa Securities Group’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-350
| Closed | -$8K | – | 1196 |
|
|
2018
Q1 | $8K | Sell |
350
-900
| -72% | -$20.6K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $34K | Hold |
1,250
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $33K | Sell |
1,250
-1,250
| -50% | -$33K | ﹤0.01% | 955 |
|
|
2017
Q2 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 951 |
|
|
2017
Q1 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $48K | Sell |
2,500
-300
| -11% | -$5.76K | ﹤0.01% | 943 |
|
|
2016
Q3 | $56K | Sell |
2,800
-1,000
| -26% | -$20K | ﹤0.01% | 853 |
|
|
2016
Q2 | $106K | Sell |
3,800
-1,200
| -24% | -$33.5K | ﹤0.01% | 793 |
|
|
2016
Q1 | $209K | Hold |
5,000
| – | – | ﹤0.01% | 653 |
|
|
2015
Q4 | $186K | Hold |
5,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q3 | $177K | Buy |
5,000
+700
| +16% | +$24.8K | ﹤0.01% | 699 |
|
|
2015
Q2 | $178K | Buy |
4,300
+1,000
| +30% | +$41.4K | ﹤0.01% | 752 |
|
|
2015
Q1 | $149K | Hold |
3,300
| – | – | ﹤0.01% | 735 |
|
|
2014
Q4 | $147K | Sell |
3,300
-400
| -11% | -$17.8K | ﹤0.01% | 721 |
|
|
2014
Q3 | $163K | Hold |
3,700
| – | – | ﹤0.01% | 704 |
|
|
2014
Q2 | $168K | Sell |
3,700
-400
| -10% | -$18.2K | ﹤0.01% | 711 |
|
|
2014
Q1 | $177K | Buy |
4,100
+3,600
| +720% | +$155K | ﹤0.01% | 682 |
|
|
2013
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 860 |
|
|
2013
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 861 |
|