DnB Asset Management
EOCC

DnB Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

DnB Asset Management’s Portfolio EOCC Stock Details EOCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,061
Closed -$438K – 434
2013
Q3 		$438K Sell
15,061
-2,457
-14% -$71.4K 0.01% 356
2013
Q2 		$535K Buy
+17,518
New +$535K 0.02% 326