HBK Investments’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
Q1 | – | Sell |
-11,072
| Closed | -$215K | – | 821 |
|
|
2016
Q4 | $215K | Sell |
11,072
-14,208
| -56% | -$276K | ﹤0.01% | 612 |
|
|
2016
Q3 | $502K | Sell |
25,280
-15,025
| -37% | -$298K | ﹤0.01% | 573 |
|
|
2016
Q2 | $1.12M | Buy |
40,305
+32,357
| +407% | +$898K | 0.01% | 486 |
|
|
2016
Q1 | $229K | Buy |
+7,948
| New | +$229K | ﹤0.01% | 820 |
|
|
2013
Q4 | – | Sell |
-19,219
| Closed | -$558K | – | 1035 |
|
|
2013
Q3 | $558K | Buy |
+19,219
| New | +$558K | 0.01% | 564 |
|