Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,121
| Closed | -$1.27M | – | 2457 |
|
|
2018
Q3 | $1.27M | Sell |
61,121
-3,095
| -5% | -$64.3K | 0.01% | 1488 |
|
|
2018
Q2 | $1.29M | Buy |
64,216
+9,388
| +17% | +$188K | 0.01% | 1491 |
|
|
2018
Q1 | $1.3M | Buy |
54,828
+3,364
| +7% | +$80K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $1.39M | Buy |
51,464
+8,012
| +18% | +$216K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $1.15M | Buy |
43,452
+27,164
| +167% | +$716K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $368K | Buy |
+16,288
| New | +$368K | ﹤0.01% | 2502 |
|
|
2017
Q1 | – | Sell |
-15,901
| Closed | -$309K | – | 2965 |
|
|
2016
Q4 | $309K | Sell |
15,901
-1,978
| -11% | -$38.4K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $355K | Sell |
17,879
-13,686
| -43% | -$272K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $876K | Sell |
31,565
-22,880
| -42% | -$635K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $1.57M | Sell |
54,445
-3,764
| -6% | -$108K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.49M | Sell |
58,209
-5,450
| -9% | -$140K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $1.57M | Sell |
63,659
-5,681
| -8% | -$140K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.99M | Sell |
69,340
-137,567
| -66% | -$3.95M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $6.45M | Buy |
206,907
+46,593
| +29% | +$1.45M | 0.02% | 1047 |
|
|
2014
Q4 | $4.96M | Sell |
160,314
-11,067
| -6% | -$343K | 0.01% | 1132 |
|
|
2014
Q3 | $5.21M | Sell |
171,381
-13,400
| -7% | -$408K | 0.01% | 1163 |
|
|
2014
Q2 | $5.78M | Buy |
184,781
+43,187
| +31% | +$1.35M | 0.01% | 1085 |
|
|
2014
Q1 | $4.23M | Sell |
141,594
-56,359
| -28% | -$1.68M | 0.01% | 1216 |
|
|
2013
Q4 | $6.11M | Buy |
197,953
+165,576
| +511% | +$5.11M | 0.02% | 995 |
|
|
2013
Q3 | $940K | Sell |
32,377
-27,371
| -46% | -$795K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $1.83M | Buy |
+59,748
| New | +$1.83M | 0.01% | 1557 |
|