Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,165
| Closed | -$117K | – | 1202 |
|
|
2017
Q2 | $117K | Sell |
5,165
-237
| -4% | -$5.37K | ﹤0.01% | 893 |
|
|
2017
Q1 | $120K | Buy |
5,402
+1,165
| +27% | +$25.9K | ﹤0.01% | 851 |
|
|
2016
Q4 | $82K | Sell |
4,237
-184
| -4% | -$3.56K | ﹤0.01% | 853 |
|
|
2016
Q3 | $88K | Buy |
4,421
+14
| +0.3% | +$279 | ﹤0.01% | 786 |
|
|
2016
Q2 | $122K | Sell |
4,407
-619
| -12% | -$17.1K | 0.01% | 476 |
|
|
2016
Q1 | $145K | Buy |
5,026
+139
| +3% | +$4.01K | 0.01% | 360 |
|
|
2015
Q4 | $125K | Sell |
4,887
-334
| -6% | -$8.54K | 0.01% | 325 |
|
|
2015
Q3 | $128K | Sell |
5,221
-290
| -5% | -$7.11K | 0.01% | 303 |
|
|
2015
Q2 | $158K | Sell |
5,511
-3,850
| -41% | -$110K | 0.01% | 312 |
|
|
2015
Q1 | $292K | Sell |
9,361
-660
| -7% | -$20.6K | 0.02% | 285 |
|
|
2014
Q4 | $310K | Sell |
10,021
-3,822
| -28% | -$118K | 0.02% | 308 |
|
|
2014
Q3 | $421K | Buy |
13,843
+121
| +0.9% | +$3.68K | 0.02% | 286 |
|
|
2014
Q2 | $429K | Buy |
13,722
+691
| +5% | +$21.6K | 0.02% | 289 |
|
|
2014
Q1 | $389K | Sell |
13,031
-85
| -0.6% | -$2.54K | 0.03% | 276 |
|
|
2013
Q4 | $405K | Buy |
13,116
+728
| +6% | +$22.5K | 0.03% | 270 |
|
|
2013
Q3 | $360K | Buy |
12,388
+1,731
| +16% | +$50.3K | 0.04% | 259 |
|
|
2013
Q2 | $326K | Buy |
+10,657
| New | +$326K | 0.05% | 233 |
|