IUAM
EOCC
Itau USA Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.7M | Sell |
280,824
-42,816
| -13% | -$1.78M | 2.85% | 11 |
|
|
2015
Q4 | $12M | Buy |
323,640
+97,467
| +43% | +$3.61M | 3.54% | 9 |
|
|
2015
Q3 | $8.03M | Buy |
226,173
+72,133
| +47% | +$2.56M | 2.45% | 10 |
|
|
2015
Q2 | $6.39M | Buy |
154,040
+800
| +0.5% | +$33.2K | 1.77% | 14 |
|
|
2015
Q1 | $6.9M | Sell |
153,240
-16,543
| -10% | -$745K | 1.97% | 17 |
|
|
2014
Q4 | $7.6M | Buy |
169,783
+74,188
| +78% | +$3.32M | 1.97% | 19 |
|
|
2014
Q3 | $4.2M | Sell |
95,595
-133,819
| -58% | -$5.88M | 0.92% | 27 |
|
|
2014
Q2 | $10.4M | Buy |
229,414
+12,011
| +6% | +$543K | 2.78% | 13 |
|
|
2014
Q1 | $9.39M | Buy |
217,403
+87,400
| +67% | +$3.77M | 3.04% | 12 |
|
|
2013
Q4 | $5.8M | Buy |
130,003
+22,800
| +21% | +$1.02M | 1.52% | 21 |
|
|
2013
Q3 | $4.5M | Buy |
+107,203
| New | +$4.5M | 1.15% | 25 |
|