Ladenburg Thalmann Financial Services’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 |
-1,460
| Closed | -$31K | – | 5481 |
|
|
2018
Q3 | $31K | Buy |
1,460
+544
| +59% | +$11.6K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $21K | Hold |
916
| – | – | ﹤0.01% | 3813 |
|
|
2018
Q1 | $21K | Buy |
916
+527
| +135% | +$12.1K | ﹤0.01% | 3813 |
|
|
2017
Q4 | $10K | Sell |
389
-257
| -40% | -$6.61K | ﹤0.01% | 4206 |
|
|
2017
Q3 | $17K | Buy |
646
+587
| +995% | +$15.4K | ﹤0.01% | 3800 |
|
|
2017
Q2 | $1K | Buy |
59
+2
| +4% | +$34 | ﹤0.01% | 4829 |
|
|
2017
Q1 | $1K | Buy |
57
+1
| +2% | +$18 | ﹤0.01% | 4795 |
|
|
2016
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 4775 |
|
|
2016
Q3 | $1K | Hold |
56
| – | – | ﹤0.01% | 4714 |
|
|
2016
Q2 | $2K | Sell |
56
-3
| -5% | -$107 | ﹤0.01% | 4481 |
|
|
2016
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 4441 |
|
|
2015
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 4420 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 4513 |
|
|
2015
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 4401 |
|
|
2015
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 4341 |
|
|
2014
Q3 | – | Sell |
-723
| Closed | -$23K | – | 4103 |
|
|
2014
Q2 | $23K | Hold |
723
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q1 | $22K | Hold |
723
| – | – | ﹤0.01% | 2519 |
|
|
2013
Q4 | $22K | Hold |
723
| – | – | ﹤0.01% | 2486 |
|
|
2013
Q3 | $21K | Buy |
+723
| New | +$21K | ﹤0.01% | 2428 |
|