Deutsche Bank’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
Q4 | – | Sell |
-3
| Closed | – | – | 5087 |
|
|
2018
Q3 | $0 | Sell |
3
-3,480
| -100% | – | ﹤0.01% | 5119 |
|
|
2018
Q2 | $69K | Sell |
3,483
-32,895
| -90% | -$652K | ﹤0.01% | 4456 |
|
|
2018
Q1 | $865K | Buy |
36,378
+27,787
| +323% | +$661K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $230K | Buy |
8,591
+3,626
| +73% | +$97.1K | ﹤0.01% | 3812 |
|
|
2017
Q3 | $130K | Sell |
4,965
-12,424
| -71% | -$325K | ﹤0.01% | 3901 |
|
|
2017
Q2 | $392K | Sell |
17,389
-60,816
| -78% | -$1.37M | ﹤0.01% | 3486 |
|
|
2017
Q1 | $1.74M | Sell |
78,205
-15,126
| -16% | -$336K | ﹤0.01% | 2314 |
|
|
2016
Q4 | $1.81M | Buy |
93,331
+29,172
| +45% | +$567K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.27M | Sell |
64,159
-147,947
| -70% | -$2.93M | ﹤0.01% | 2634 |
|
|
2016
Q2 | $5.88M | Sell |
212,106
-148,823
| -41% | -$4.12M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $10.4M | Buy |
360,929
+131,801
| +58% | +$3.79M | 0.01% | 1241 |
|
|
2015
Q4 | $5.88M | Sell |
229,128
-20,360
| -8% | -$522K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $6.13M | Sell |
249,488
-8,268
| -3% | -$203K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $7.39M | Buy |
257,756
+7,310
| +3% | +$210K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $7.81M | Buy |
250,446
+974
| +0.4% | +$30.4K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $7.72M | Sell |
249,472
-2,313
| -0.9% | -$71.6K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $7.66M | Sell |
251,785
-9,472
| -4% | -$288K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $8.17M | Buy |
261,257
+33,769
| +15% | +$1.06M | 0.01% | 1476 |
|
|
2014
Q1 | $6.8M | Buy |
227,488
+197,834
| +667% | +$5.91M | ﹤0.01% | 1597 |
|
|
2013
Q4 | $914K | Sell |
29,654
-49,548
| -63% | -$1.53M | ﹤0.01% | 2715 |
|
|
2013
Q3 | $2.3M | Buy |
79,202
+993
| +1% | +$28.8K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $2.39M | Buy |
+78,209
| New | +$2.39M | ﹤0.01% | 2110 |
|