Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | -$22 | – | 650 |
|
|
2017
Q1 | $22 | Sell |
1
-139,185
| -100% | -$3.06M | ﹤0.01% | 512 |
|
|
2016
Q4 | $2.71M | Buy |
139,186
+75,196
| +118% | +$1.46M | 0.53% | 44 |
|
|
2016
Q3 | $1.27M | Buy |
63,990
+59,007
| +1,184% | +$1.17M | 0.19% | 79 |
|
|
2016
Q2 | $138K | Buy |
4,983
+3,823
| +330% | +$106K | 0.02% | 223 |
|
|
2016
Q1 | $33.4K | Sell |
1,160
-1,333
| -53% | -$38.4K | ﹤0.01% | 311 |
|
|
2015
Q4 | $63.9K | Sell |
2,493
-10,029
| -80% | -$257K | 0.01% | 223 |
|
|
2015
Q3 | $308K | Buy |
12,522
+12,330
| +6,422% | +$303K | 0.04% | 139 |
|
|
2015
Q2 | $5.51K | Hold |
192
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $5.99K | Sell |
192
-139
| -42% | -$4.34K | ﹤0.01% | 352 |
|
|
2014
Q4 | $10.2K | Buy |
+331
| New | +$10.2K | ﹤0.01% | 364 |
|