Morgan Stanley’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 |
-71,703
| Closed | -$1.49M | – | 6872 |
|
|
2018
Q3 | $1.49M | Sell |
71,703
-44,792
| -38% | -$930K | ﹤0.01% | 4232 |
|
|
2018
Q2 | $2.33M | Sell |
116,495
-24,116
| -17% | -$482K | ﹤0.01% | 3927 |
|
|
2018
Q1 | $3.35M | Buy |
140,611
+11,108
| +9% | +$264K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $3.48M | Buy |
129,503
+14,821
| +13% | +$399K | ﹤0.01% | 3494 |
|
|
2017
Q3 | $3.02M | Sell |
114,682
-8,922
| -7% | -$235K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $2.8M | Sell |
123,604
-3,659
| -3% | -$82.9K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $2.83M | Buy |
127,263
+7,010
| +6% | +$156K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $2.34M | Buy |
120,253
+27,417
| +30% | +$533K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $1.84M | Buy |
92,836
+21,162
| +30% | +$420K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $1.99M | Sell |
71,674
-138,679
| -66% | -$3.84M | ﹤0.01% | 3422 |
|
|
2016
Q1 | $6.06M | Sell |
210,353
-404,114
| -66% | -$11.6M | ﹤0.01% | 2340 |
|
|
2015
Q4 | $15.8M | Sell |
614,467
-78,528
| -11% | -$2.01M | 0.01% | 1588 |
|
|
2015
Q3 | $17M | Buy |
692,995
+195,362
| +39% | +$4.8M | 0.01% | 1516 |
|
|
2015
Q2 | $14.3M | Buy |
497,633
+95,621
| +24% | +$2.74M | ﹤0.01% | 1782 |
|
|
2015
Q1 | $12.5M | Buy |
402,012
+185,308
| +86% | +$5.78M | ﹤0.01% | 1836 |
|
|
2014
Q4 | $6.71M | Buy |
216,704
+167,710
| +342% | +$5.19M | ﹤0.01% | 2439 |
|
|
2014
Q3 | $1.49M | Sell |
48,994
-16,962
| -26% | -$516K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $2.06M | Buy |
65,956
+4,970
| +8% | +$155K | ﹤0.01% | 3460 |
|
|
2014
Q1 | $1.82M | Buy |
60,986
+22,695
| +59% | +$678K | ﹤0.01% | 3501 |
|
|
2013
Q4 | $1.18M | Buy |
38,291
+4,326
| +13% | +$134K | ﹤0.01% | 3793 |
|
|
2013
Q3 | $987K | Sell |
33,965
-339,361
| -91% | -$9.86M | ﹤0.01% | 3799 |
|
|
2013
Q2 | $11.4M | Buy |
+373,326
| New | +$11.4M | 0.01% | 1595 |
|