GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$832K | – | 983 |
|
|
2016
Q2 | $832K | Buy |
+30,000
| New | +$832K | 0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-43,350
| Closed | -$1.11M | – | 1098 |
|
|
2015
Q4 | $1.11M | Buy |
+43,350
| New | +$1.11M | 0.02% | 669 |
|
|
2015
Q3 | – | Sell |
-28,900
| Closed | -$829K | – | 1156 |
|
|
2015
Q2 | $829K | Buy |
+28,900
| New | +$829K | 0.01% | 784 |
|