Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 2782 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3234 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3224 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 3286 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3142 |
|
|
2018
Q2 | – | Sell |
-403
| Closed | -$10K | – | 2481 |
|
|
2018
Q1 | $10K | Hold |
403
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q4 | $10K | Sell |
403
-31
| -7% | -$769 | ﹤0.01% | 2191 |
|
|
2017
Q3 | $10K | Hold |
434
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q2 | $8K | Hold |
434
| – | – | ﹤0.01% | 2189 |
|
|
2017
Q1 | $8K | Hold |
434
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $7K | Buy |
434
+91
| +27% | +$1.47K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $6K | Hold |
343
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $8K | Buy |
343
+253
| +281% | +$5.9K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q4 | $2K | Sell |
90
-95
| -51% | -$2.11K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $4K | Buy |
185
+95
| +106% | +$2.05K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2486 |
|
|
2013
Q4 | – | Sell |
-126
| Closed | -$3K | – | 2367 |
|
|
2013
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q2 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 2069 |
|