Itau Unibanco Holding S.A.’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
Q2 | – | Sell |
-470
| Closed | -$11K | – | 850 |
|
|
2018
Q1 | $11K | Sell |
470
-224,919
| -100% | -$5.26M | ﹤0.01% | 551 |
|
|
2017
Q4 | $6.07M | Buy |
225,389
+134,870
| +149% | +$3.63M | 0.36% | 32 |
|
|
2017
Q3 | $2.39M | Sell |
90,519
-215,781
| -70% | -$5.69M | 0.16% | 68 |
|
|
2017
Q2 | $6.94M | Buy |
306,300
+893
| +0.3% | +$20.2K | 0.81% | 27 |
|
|
2017
Q1 | $6.79M | Buy |
305,407
+26,322
| +9% | +$585K | 0.81% | 25 |
|
|
2016
Q4 | $5.43M | Buy |
279,085
+155,756
| +126% | +$3.03M | 0.66% | 28 |
|
|
2016
Q3 | $2.45M | Sell |
123,329
-189,619
| -61% | -$3.76M | 0.28% | 55 |
|
|
2016
Q2 | $8.68M | Buy |
+312,948
| New | +$8.68M | 1.44% | 19 |
|