Mitsubishi UFJ Trust & Banking’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 |
-8,907
| Closed | -$212K | – | 831 |
|
|
2018
Q1 | $212K | Hold |
8,907
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $240K | Hold |
8,907
| – | – | ﹤0.01% | 784 |
|
|
2017
Q3 | $235K | Buy |
+8,907
| New | +$235K | ﹤0.01% | 775 |
|
|
2016
Q2 | – | Sell |
-36,911
| Closed | -$1.06M | – | 795 |
|
|
2016
Q1 | $1.06M | Sell |
36,911
-15,317
| -29% | -$441K | ﹤0.01% | 725 |
|
|
2015
Q4 | $1.34M | Sell |
52,228
-9,960
| -16% | -$255K | ﹤0.01% | 726 |
|
|
2015
Q3 | $1.53M | Sell |
62,188
-745
| -1% | -$18.3K | ﹤0.01% | 713 |
|
|
2015
Q2 | $1.81M | Sell |
62,933
-5,780
| -8% | -$166K | ﹤0.01% | 720 |
|
|
2015
Q1 | $2.14M | Sell |
68,713
-358
| -0.5% | -$11.2K | 0.01% | 707 |
|
|
2014
Q4 | $2.14M | Buy |
69,071
+4,335
| +7% | +$134K | 0.01% | 710 |
|
|
2014
Q3 | $1.97M | Sell |
64,736
-1,012
| -2% | -$30.8K | ﹤0.01% | 702 |
|
|
2014
Q2 | $2.06M | Buy |
65,748
+15,751
| +32% | +$493K | ﹤0.01% | 702 |
|
|
2014
Q1 | $1.49M | Sell |
49,997
-15,028
| -23% | -$449K | ﹤0.01% | 690 |
|
|
2013
Q4 | $2.01M | Sell |
65,025
-27,744
| -30% | -$856K | ﹤0.01% | 693 |
|
|
2013
Q3 | $2.7M | Sell |
92,769
-36,703
| -28% | -$1.07M | 0.01% | 677 |
|
|
2013
Q2 | $3.96M | Buy |
+129,472
| New | +$3.96M | 0.01% | 658 |
|