Dynamic Technology Lab’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
Q3 | – | Sell |
-25,500
| Closed | -$510K | – | 1522 |
|
|
2018
Q2 | $510K | Buy |
+25,500
| New | +$510K | 0.08% | 452 |
|
|
2018
Q1 | – | Sell |
-7,606
| Closed | -$205K | – | 1547 |
|
|
2017
Q4 | $205K | Buy |
+7,606
| New | +$205K | 0.04% | 871 |
|
|
2017
Q3 | – | Sell |
-9,173
| Closed | -$208K | – | 1538 |
|
|
2017
Q2 | $208K | Buy |
+9,173
| New | +$208K | 0.04% | 869 |
|
|
2016
Q4 | – | Sell |
-22,053
| Closed | -$438K | – | 1328 |
|
|
2016
Q3 | $438K | Buy |
+22,053
| New | +$438K | 0.12% | 298 |
|
|
2016
Q2 | – | Sell |
-29,371
| Closed | -$846K | – | 1312 |
|
|
2016
Q1 | $846K | Buy |
+29,371
| New | +$846K | 0.23% | 70 |
|
|
2015
Q3 | – | Sell |
-8,018
| Closed | -$230K | – | 1158 |
|
|
2015
Q2 | $230K | Buy |
+8,018
| New | +$230K | 0.08% | 566 |
|