FPF
EOCC

FNY Partners Fund’s Enel Generacion Chile S.A. EOCC Stock Holding History

FNY Partners Fund’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$41K Sell
1,734
-3,636
-68% -$102K 0.02% 194
2017
Q4 		$144K Buy
+5,370
New +$140K 0.02% 180
2017
Q2 		– Sell
-4,592
Closed -$102K – 1546
2017
Q1 		$102K Buy
+4,592
New +$93.9K 0.01% 508

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