EOCC
Dimensional Fund Advisors’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 |
-491,421
| Closed | -$11.7M | – | 3396 |
|
|
2018
Q1 | $11.7M | Hold |
491,421
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q4 | $13.2M | Hold |
491,421
| – | – | 0.01% | 2255 |
|
|
2017
Q3 | $12.9M | Hold |
491,421
| – | – | 0.01% | 2255 |
|
|
2017
Q2 | $11.1M | Buy |
491,421
+10,766
| +2% | +$244K | 0.01% | 2313 |
|
|
2017
Q1 | $10.7M | Sell |
480,655
-1,429
| -0.3% | -$31.8K | 0.01% | 2299 |
|
|
2016
Q4 | $9.37M | Buy |
482,084
+6,212
| +1% | +$121K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $9.45M | Buy |
475,872
+7,600
| +2% | +$151K | 0.01% | 2276 |
|
|
2016
Q2 | $13M | Sell |
468,272
-27,498
| -6% | -$762K | 0.01% | 2112 |
|
|
2016
Q1 | $20.6M | Sell |
495,770
-526
| -0.1% | -$21.9K | 0.01% | 1793 |
|
|
2015
Q4 | $18.4M | Buy |
496,296
+6,503
| +1% | +$241K | 0.01% | 1848 |
|
|
2015
Q3 | $17.4M | Sell |
489,793
-26,267
| -5% | -$932K | 0.01% | 1881 |
|
|
2015
Q2 | $21.4M | Buy |
516,060
+45,526
| +10% | +$1.89M | 0.01% | 1789 |
|
|
2015
Q1 | $21.2M | Buy |
470,534
+25,014
| +6% | +$1.13M | 0.01% | 1738 |
|
|
2014
Q4 | $19.9M | Buy |
445,520
+9,099
| +2% | +$407K | 0.01% | 1743 |
|
|
2014
Q3 | $19.2M | Buy |
436,421
+22,608
| +5% | +$994K | 0.01% | 1681 |
|
|
2014
Q2 | $18.7M | Buy |
413,813
+10,119
| +3% | +$457K | 0.01% | 1714 |
|
|
2014
Q1 | $17.4M | Buy |
403,694
+1,635
| +0.4% | +$70.6K | 0.01% | 1712 |
|
|
2013
Q4 | $17.9M | Buy |
402,059
+1,586
| +0.4% | +$70.7K | 0.01% | 1662 |
|
|
2013
Q3 | $16.8M | Buy |
400,473
+10,630
| +3% | +$446K | 0.01% | 1620 |
|
|
2013
Q2 | $17.2M | Buy |
+389,843
| New | +$17.2M | 0.02% | 1462 |
|