Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,301
| Closed | -$90K | – | 443 |
|
|
2018
Q4 | $90K | Sell |
5,301
-1,103
| -17% | -$18.7K | ﹤0.01% | 269 |
|
|
2018
Q3 | $133K | Buy |
6,404
+2,038
| +47% | +$42.3K | ﹤0.01% | 290 |
|
|
2018
Q2 | $87K | Hold |
4,366
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $104K | Sell |
4,366
-4,426
| -50% | -$105K | ﹤0.01% | 329 |
|
|
2017
Q4 | $237K | Sell |
8,792
-7,854
| -47% | -$212K | ﹤0.01% | 292 |
|
|
2017
Q3 | $439K | Hold |
16,646
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $377K | Sell |
16,646
-3,685
| -18% | -$83.5K | ﹤0.01% | 269 |
|
|
2017
Q1 | $452K | Sell |
20,331
-2,088
| -9% | -$46.4K | 0.01% | 257 |
|
|
2016
Q4 | $436K | Buy |
22,419
+11,382
| +103% | +$221K | 0.01% | 251 |
|
|
2016
Q3 | $219K | Hold |
11,037
| – | – | ﹤0.01% | 295 |
|
|
2016
Q2 | $306K | Sell |
11,037
-3,608
| -25% | -$100K | ﹤0.01% | 300 |
|
|
2016
Q1 | $422K | Hold |
14,645
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $376K | Hold |
14,645
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $360K | Buy |
14,645
+6,946
| +90% | +$171K | 0.01% | 269 |
|
|
2015
Q2 | $221K | Buy |
7,699
+3,929
| +104% | +$113K | ﹤0.01% | 296 |
|
|
2015
Q1 | $118K | Sell |
3,770
-710
| -16% | -$22.2K | ﹤0.01% | 302 |
|
|
2014
Q4 | $139K | Sell |
4,480
-76,599
| -94% | -$2.38M | ﹤0.01% | 280 |
|
|
2014
Q3 | $2.47M | Sell |
81,079
-958
| -1% | -$29.1K | 0.04% | 212 |
|
|
2014
Q2 | $2.57M | Buy |
82,037
+16,736
| +26% | +$523K | 0.04% | 209 |
|
|
2014
Q1 | $1.95M | Sell |
65,301
-62,126
| -49% | -$1.86M | 0.03% | 210 |
|
|
2013
Q4 | $3.93M | Buy |
127,427
+2,066
| +2% | +$63.7K | 0.06% | 190 |
|
|
2013
Q3 | $3.64M | Buy |
125,361
+42,018
| +50% | +$1.22M | 0.05% | 202 |
|
|
2013
Q2 | $2.55M | Buy |
+83,343
| New | +$2.55M | 0.04% | 203 |
|