FMA
EOCA

FNY Managed Accounts’s Endesa Americas S.A. EOCA Stock Holding History

FNY Managed Accounts’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-64,602
Closed -$885K – 359
2016
Q3 		$885K Buy
64,602
+29,803
+86% +$408K 0.75% 28
2016
Q2 		$479K Buy
+34,799
New +$479K 0.44% 38