Legal & General Group’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 |
-25,266
| Closed | -$602K | – | 3436 |
|
|
2018
Q1 | $602K | Hold |
25,266
| – | – | ﹤0.01% | 2071 |
|
|
2017
Q4 | $679K | Sell |
25,266
-3,700
| -13% | -$99.4K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $763K | Sell |
28,966
-10,200
| -26% | -$269K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $887K | Sell |
39,166
-3,300
| -8% | -$74.7K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $945K | Hold |
42,466
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q4 | $825K | Sell |
42,466
-21,928
| -34% | -$426K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.28M | Sell |
64,394
-805
| -1% | -$16K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $1.81M | Sell |
65,199
-40,247
| -38% | -$1.12M | ﹤0.01% | 987 |
|
|
2016
Q1 | $3.04M | Sell |
105,446
-15,895
| -13% | -$458K | ﹤0.01% | 820 |
|
|
2015
Q4 | $3.11M | Sell |
121,341
-8,660
| -7% | -$222K | ﹤0.01% | 836 |
|
|
2015
Q3 | $3.2M | Sell |
130,001
-2,890
| -2% | -$71K | ﹤0.01% | 812 |
|
|
2015
Q2 | $3.81M | Sell |
132,891
-42,916
| -24% | -$1.23M | ﹤0.01% | 783 |
|
|
2015
Q1 | $5.49M | Sell |
175,807
-18,641
| -10% | -$582K | 0.01% | 726 |
|
|
2014
Q4 | $6.02M | Sell |
194,448
-28,212
| -13% | -$873K | 0.01% | 719 |
|
|
2014
Q3 | $6.78M | Sell |
222,660
-6,792
| -3% | -$207K | 0.01% | 697 |
|
|
2014
Q2 | $7.17M | Sell |
229,452
-56,499
| -20% | -$1.77M | 0.01% | 690 |
|
|
2014
Q1 | $8.55M | Sell |
285,951
-12,861
| -4% | -$384K | 0.01% | 665 |
|
|
2013
Q4 | $9.22M | Sell |
298,812
-24,276
| -8% | -$749K | 0.01% | 640 |
|
|
2013
Q3 | $9.38M | Buy |
323,088
+578
| +0.2% | +$16.8K | 0.01% | 642 |
|
|
2013
Q2 | $9.85M | Buy |
+322,510
| New | +$9.85M | 0.01% | 635 |
|