DZ 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 |
-96,100
| Closed | -$2M | – | 818 |
|
|
2018
Q3 | $2M | Buy |
96,100
+2,000
| +2% | +$41.5K | 0.01% | 441 |
|
|
2018
Q2 | $1.88M | Sell |
94,100
-2,300
| -2% | -$46K | 0.01% | 490 |
|
|
2018
Q1 | $2.29M | Hold |
96,400
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $2.59M | Sell |
96,400
-21,400
| -18% | -$576K | 0.01% | 442 |
|
|
2017
Q3 | $3.11M | Buy |
117,800
+6,900
| +6% | +$182K | 0.01% | 426 |
|
|
2017
Q2 | $2.51M | Buy |
110,900
+92,900
| +516% | +$2.1M | 0.01% | 434 |
|
|
2017
Q1 | $400K | Buy |
18,000
+14,500
| +414% | +$322K | ﹤0.01% | 650 |
|
|
2016
Q4 | $68K | Buy |
+3,500
| New | +$68K | ﹤0.01% | 774 |
|