Ellington Management Group’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
Q2 | – | Sell |
-13,900
| Closed | -$331K | – | 998 |
|
|
2018
Q1 | $331K | Buy |
+13,900
| New | +$331K | 0.02% | 537 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$359K | – | 919 |
|
|
2016
Q3 | $359K | Buy |
+18,100
| New | +$359K | 0.1% | 390 |
|
|
2016
Q2 | – | Sell |
-21,820
| Closed | -$628K | – | 581 |
|
|
2016
Q1 | $628K | Buy |
+21,820
| New | +$628K | 0.27% | 99 |
|
|
2013
Q4 | – | Sell |
-15,606
| Closed | -$453K | – | 892 |
|
|
2013
Q3 | $453K | Buy |
+15,606
| New | +$453K | 0.09% | 358 |
|