FCAM
EOCC

F&C Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

F&C Asset Management’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.7M Sell
57,015
-4,913
-8% -$147K 0.02% 478
2013
Q4 		$1.91M Hold
61,928
– – 0.02% 446
2013
Q3 		$1.8M Buy
61,928
+17,639
+40% +$512K 0.02% 457
2013
Q2 		$1.35M Buy
+44,289
New +$1.35M 0.02% 509