Mirae Asset Global Investments’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,163
| Closed | -$382K | – | 785 |
|
|
2017
Q4 | $382K | Sell |
14,163
-743
| -5% | -$20K | 0.01% | 599 |
|
|
2017
Q3 | $392K | Buy |
14,906
+363
| +2% | +$9.55K | 0.01% | 562 |
|
|
2017
Q2 | $329K | Buy |
14,543
+2,344
| +19% | +$53K | 0.01% | 567 |
|
|
2017
Q1 | $271K | Buy |
12,199
+62
| +0.5% | +$1.38K | 0.01% | 581 |
|
|
2016
Q4 | $236K | Sell |
12,137
-523
| -4% | -$10.2K | 0.01% | 483 |
|
|
2016
Q3 | $251K | Buy |
12,660
+224
| +2% | +$4.44K | 0.01% | 496 |
|
|
2016
Q2 | $345K | Buy |
12,436
+918
| +8% | +$25.5K | 0.01% | 444 |
|
|
2016
Q1 | $332K | Buy |
11,518
+533
| +5% | +$15.4K | 0.01% | 410 |
|
|
2015
Q4 | $282K | Buy |
10,985
+39
| +0.4% | +$1K | 0.01% | 399 |
|
|
2015
Q3 | $269K | Sell |
10,946
-719
| -6% | -$17.7K | 0.01% | 382 |
|
|
2015
Q2 | $335K | Hold |
11,665
| – | – | 0.01% | 402 |
|
|
2015
Q1 | $364K | Buy |
11,665
+15
| +0.1% | +$468 | 0.01% | 387 |
|
|
2014
Q4 | $360K | Sell |
11,650
-995
| -8% | -$30.7K | 0.01% | 374 |
|
|
2014
Q3 | $384K | Sell |
12,645
-8,420
| -40% | -$256K | 0.01% | 385 |
|
|
2014
Q2 | $659K | Buy |
21,065
+8,274
| +65% | +$259K | 0.01% | 324 |
|
|
2014
Q1 | $382K | Sell |
12,791
-12,387
| -49% | -$370K | 0.01% | 369 |
|
|
2013
Q4 | $776K | Sell |
25,178
-650
| -3% | -$20K | 0.03% | 311 |
|
|
2013
Q3 | $750K | Sell |
25,828
-1,954
| -7% | -$56.7K | 0.03% | 298 |
|
|
2013
Q2 | $849K | Buy |
+27,782
| New | +$849K | 0.05% | 267 |
|