Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,256
| Closed | -$466 | – | 4145 |
|
|
2015
Q2 | $466 | Sell |
16,256
-652
| -4% | -$19 | ﹤0.01% | 2166 |
|
|
2015
Q1 | $527 | Buy |
16,908
+802
| +5% | +$25 | ﹤0.01% | 2047 |
|
|
2014
Q4 | $499 | Buy |
16,106
+682
| +4% | +$21 | ﹤0.01% | 1977 |
|
|
2014
Q3 | $469 | Sell |
15,424
-617
| -4% | -$19 | ﹤0.01% | 2030 |
|
|
2014
Q2 | $502K | Buy |
+16,041
| New | +$502K | ﹤0.01% | 2038 |
|