Harvard 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
Q2 | – | Sell |
-17,236
| Closed | -$383K | – | 49 |
|
|
2017
Q1 | $383K | Sell |
17,236
-9,254
| -35% | -$206K | 0.02% | 43 |
|
|
2016
Q4 | $515K | Hold |
26,490
| – | – | 0.08% | 65 |
|
|
2016
Q3 | $526K | Hold |
26,490
| – | – | 0.08% | 66 |
|
|
2016
Q2 | $735K | Sell |
26,490
-11,788
| -31% | -$327K | 0.14% | 48 |
|
|
2016
Q1 | $1.1M | Hold |
38,278
| – | – | 0.08% | 69 |
|
|
2015
Q4 | $982K | Hold |
38,278
| – | – | 0.1% | 72 |
|
|
2015
Q3 | $941K | Hold |
38,278
| – | – | 0.07% | 75 |
|
|
2015
Q2 | $1.1M | Hold |
38,278
| – | – | 0.09% | 96 |
|
|
2015
Q1 | $1.19M | Hold |
38,278
| – | – | 0.18% | 68 |
|
|
2014
Q4 | $1.19M | Hold |
38,278
| – | – | 0.12% | 67 |
|
|
2014
Q3 | $1.17M | Hold |
38,278
| – | – | 0.1% | 81 |
|
|
2014
Q2 | $1.2M | Hold |
38,278
| – | – | 0.12% | 74 |
|
|
2014
Q1 | $1.14M | Hold |
38,278
| – | – | 0.12% | 74 |
|
|
2013
Q4 | $1.18M | Hold |
38,278
| – | – | 0.13% | 79 |
|
|
2013
Q3 | $1.11M | Hold |
38,278
| – | – | 0.09% | 88 |
|
|
2013
Q2 | $1.17M | Buy |
+38,278
| New | +$1.17M | 0.13% | 79 |
|