Invesco’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 |
-37,046
| Closed | -$769K | – | 3860 |
|
|
2018
Q3 | $769K | Buy |
37,046
+5,063
| +16% | +$105K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $640K | Buy |
31,983
+2,309
| +8% | +$46.2K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $706K | Sell |
29,674
-3,428
| -10% | -$81.6K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $891K | Sell |
33,102
-1,376
| -4% | -$37K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $909K | Buy |
34,478
+6,228
| +22% | +$164K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $640K | Buy |
+28,250
| New | +$640K | ﹤0.01% | 3241 |
|
|
2016
Q3 | – | Sell |
-7,915
| Closed | -$219K | – | 3675 |
|
|
2016
Q2 | $219K | Sell |
7,915
-27,376
| -78% | -$757K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $1.02M | Sell |
35,291
-2,892
| -8% | -$83.3K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $979K | Buy |
38,183
+26,767
| +234% | +$686K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $281K | Buy |
11,416
+8,042
| +238% | +$198K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $97K | Buy |
+3,374
| New | +$97K | ﹤0.01% | 3859 |
|
|
2014
Q1 | – | Sell |
-440,604
| Closed | -$13.6M | – | 4372 |
|
|
2013
Q4 | $13.6M | Buy |
440,604
+75,948
| +21% | +$2.34M | 0.01% | 1375 |
|
|
2013
Q3 | $10.6M | Sell |
364,656
-91,869
| -20% | -$2.67M | ﹤0.01% | 1442 |
|
|
2013
Q2 | $14M | Buy |
+456,525
| New | +$14M | 0.01% | 1261 |
|