JPMorgan Chase & Co’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 |
-10,095
| Closed | -$209K | – | 5091 |
|
2018
Q3 | $209K | Buy |
10,095
+9,560
| +1,787% | +$198K | ﹤0.01% | 3859 |
|
2018
Q2 | $11K | Sell |
535
-368
| -41% | -$7.57K | ﹤0.01% | 4593 |
|
2018
Q1 | $22K | Sell |
903
-32
| -3% | -$780 | ﹤0.01% | 4403 |
|
2017
Q4 | $25K | Hold |
935
| – | – | ﹤0.01% | 4351 |
|
2017
Q3 | $24K | Sell |
935
-100
| -10% | -$2.57K | ﹤0.01% | 3945 |
|
2017
Q2 | $23K | Sell |
1,035
-85,249
| -99% | -$1.89M | ﹤0.01% | 3905 |
|
2017
Q1 | $1.92M | Sell |
86,284
-80,543
| -48% | -$1.79M | ﹤0.01% | 2620 |
|
2016
Q4 | $3.24M | Buy |
166,827
+24,990
| +18% | +$486K | ﹤0.01% | 2408 |
|
2016
Q3 | $2.81M | Buy |
141,837
+51,841
| +58% | +$1.03M | ﹤0.01% | 2293 |
|
2016
Q2 | $2.5M | Buy |
89,996
+87,200
| +3,119% | +$2.42M | ﹤0.01% | 2352 |
|
2016
Q1 | $81K | Sell |
2,796
-49,565
| -95% | -$1.44M | ﹤0.01% | 3312 |
|
2015
Q4 | $1.34M | Buy |
+52,361
| New | +$1.34M | ﹤0.01% | 2560 |
|
2014
Q2 | – | Sell |
-43,791
| Closed | -$1.31M | – | 3572 |
|
2014
Q1 | $1.31M | Buy |
43,791
+33,104
| +310% | +$989K | ﹤0.01% | 2673 |
|
2013
Q4 | $330K | Buy |
10,687
+2,095
| +24% | +$64.7K | ﹤0.01% | 3336 |
|
2013
Q3 | $250K | Sell |
8,592
-5,029
| -37% | -$146K | ﹤0.01% | 3591 |
|
2013
Q2 | $416K | Buy |
+13,621
| New | +$416K | ﹤0.01% | 3273 |
|