DAM
EOCC
Deltec Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$324K | – | 162 |
|
|
2014
Q1 | $324K | Hold |
7,500
| – | – | 0.07% | 114 |
|
|
2013
Q4 | $334K | Hold |
7,500
| – | – | 0.08% | 108 |
|
|
2013
Q3 | $315K | Sell |
7,500
-27,500
| -79% | -$1.15M | 0.08% | 109 |
|
|
2013
Q2 | $1.55M | Buy |
+35,000
| New | +$1.55M | 0.46% | 66 |
|