First New York Securities’s Endesa Americas S.A. EOCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-84,056
Closed -$1.15M 280
2016
Q3
$1.15M Buy
84,056
+36,718
+78% +$511K 0.95% 28
2016
Q2
$651K Buy
+47,338
New +$619K 0.41% 35

Other funds holding EOCA