Millennium Management’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 |
-10,861
| Closed | -$225K | – | 3920 |
|
|
2018
Q3 | $225K | Sell |
10,861
-110,636
| -91% | -$2.29M | ﹤0.01% | 3209 |
|
|
2018
Q2 | $2.43M | Sell |
121,497
-18,315
| -13% | -$366K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $3.33M | Sell |
139,812
-83,025
| -37% | -$1.98M | ﹤0.01% | 1900 |
|
|
2017
Q4 | $6M | Buy |
222,837
+176,357
| +379% | +$4.75M | 0.01% | 1550 |
|
|
2017
Q3 | $1.23M | Sell |
46,480
-75,400
| -62% | -$1.99M | ﹤0.01% | 2205 |
|
|
2017
Q2 | $2.76M | Sell |
121,880
-67,178
| -36% | -$1.52M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $4.21M | Sell |
189,058
-115,881
| -38% | -$2.58M | 0.01% | 1427 |
|
|
2016
Q4 | $5.93M | Sell |
304,939
-118,281
| -28% | -$2.3M | 0.01% | 1149 |
|
|
2016
Q3 | $8.4M | Buy |
423,220
+56,362
| +15% | +$1.12M | 0.01% | 955 |
|
|
2016
Q2 | $10.2M | Buy |
366,858
+153,890
| +72% | +$4.27M | 0.02% | 803 |
|
|
2016
Q1 | $6.13M | Sell |
212,968
-22,537
| -10% | -$649K | 0.02% | 1057 |
|
|
2015
Q4 | $6.04M | Buy |
235,505
+87,965
| +60% | +$2.26M | 0.01% | 1151 |
|
|
2015
Q3 | $3.63M | Sell |
147,540
-4,178
| -3% | -$103K | 0.01% | 1405 |
|
|
2015
Q2 | $4.35M | Buy |
151,718
+62,903
| +71% | +$1.8M | 0.01% | 1371 |
|
|
2015
Q1 | $2.77M | Buy |
88,815
+55,713
| +168% | +$1.74M | 0.01% | 1633 |
|
|
2014
Q4 | $1.03M | Buy |
33,102
+4,406
| +15% | +$136K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $873K | Buy |
28,696
+3,481
| +14% | +$106K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $789K | Sell |
25,215
-33,300
| -57% | -$1.04M | ﹤0.01% | 1994 |
|
|
2014
Q1 | $1.75M | Buy |
+58,515
| New | +$1.75M | 0.01% | 1552 |
|
|
2013
Q4 | – | Sell |
-82,264
| Closed | -$2.39M | – | 2934 |
|
|
2013
Q3 | $2.39M | Buy |
82,264
+42,382
| +106% | +$1.23M | 0.01% | 1257 |
|
|
2013
Q2 | $1.22M | Buy |
+39,882
| New | +$1.22M | ﹤0.01% | 1527 |
|