EOCC
Goldman Sachs’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,560
| Closed | -$571K | – | 4330 |
|
|
2018
Q2 | $571K | Sell |
28,560
-73,030
| -72% | -$1.46M | ﹤0.01% | 3466 |
|
|
2018
Q1 | $2.42M | Sell |
101,590
-22,304
| -18% | -$531K | ﹤0.01% | 2773 |
|
|
2017
Q4 | $3.33M | Buy |
123,894
+3,142
| +3% | +$84.6K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $3.18M | Sell |
120,752
-37,582
| -24% | -$991K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $3.58M | Sell |
158,334
-169,488
| -52% | -$3.84M | ﹤0.01% | 2460 |
|
|
2017
Q1 | $7.29M | Buy |
327,822
+7,762
| +2% | +$173K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $6.22M | Sell |
320,060
-10,471
| -3% | -$204K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $6.56M | Buy |
330,531
+216,426
| +190% | +$4.29M | ﹤0.01% | 2073 |
|
|
2016
Q2 | $3.16M | Buy |
114,105
+87,024
| +321% | +$2.41M | ﹤0.01% | 2358 |
|
|
2016
Q1 | $1.13M | Sell |
27,081
-9,187
| -25% | -$382K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $1.34M | Sell |
36,268
-36,162
| -50% | -$1.34M | ﹤0.01% | 2749 |
|
|
2015
Q3 | $2.57M | Buy |
72,430
+33,523
| +86% | +$1.19M | ﹤0.01% | 2397 |
|
|
2015
Q2 | $1.61M | Sell |
38,907
-4,719
| -11% | -$196K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $1.97M | Sell |
43,626
-4,497
| -9% | -$203K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $2.15M | Sell |
48,123
-28,827
| -37% | -$1.29M | ﹤0.01% | 2460 |
|
|
2014
Q3 | $3.38M | Sell |
76,950
-5,489
| -7% | -$241K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $3.73M | Buy |
82,439
+19,061
| +30% | +$862K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $2.74M | Buy |
63,378
+17,134
| +37% | +$740K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $2.06M | Buy |
46,244
+3,939
| +9% | +$176K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $1.78M | Buy |
42,305
+13,464
| +47% | +$565K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $1.27M | Buy |
+28,841
| New | +$1.27M | ﹤0.01% | 2652 |
|