Fidelity Investments’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 |
-50,790
| Closed | -$1.05M | – | 4440 |
|
|
2018
Q3 | $1.05M | Hold |
50,790
| – | – | ﹤0.01% | 2470 |
|
|
2018
Q2 | $1.02M | Buy |
50,790
+16,700
| +49% | +$334K | ﹤0.01% | 2434 |
|
|
2018
Q1 | $811K | Sell |
34,090
-4,500
| -12% | -$107K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $1.04M | Sell |
38,590
-2,600
| -6% | -$69.9K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $1.09M | Buy |
41,190
+1,540
| +4% | +$40.6K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $898K | Buy |
+39,650
| New | +$898K | ﹤0.01% | 2438 |
|
|
2014
Q3 | – | Sell |
-19,363
| Closed | -$606K | – | 2856 |
|
|
2014
Q2 | $606K | Hold |
19,363
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q1 | $579K | Buy |
19,363
+1,589
| +9% | +$47.5K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $548K | Hold |
17,774
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q3 | $516K | Hold |
17,774
| – | – | ﹤0.01% | 2506 |
|
|
2013
Q2 | $543K | Buy |
+17,774
| New | +$543K | ﹤0.01% | 2469 |
|