Nomura Asset Management’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 |
-7,540
| Closed | -$203K | – | 1080 |
|
|
2017
Q4 | $203K | Buy |
+7,540
| New | +$203K | ﹤0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-5,850
| Closed | -$130K | – | 1080 |
|
|
2017
Q1 | $130K | Sell |
5,850
-670
| -10% | -$14.9K | ﹤0.01% | 915 |
|
|
2016
Q4 | $127K | Buy |
+6,520
| New | +$127K | ﹤0.01% | 965 |
|
|
2016
Q3 | – | Sell |
-6,020
| Closed | -$167K | – | 1106 |
|
|
2016
Q2 | $167K | Sell |
6,020
-2,390
| -28% | -$66.3K | ﹤0.01% | 896 |
|
|
2016
Q1 | $242K | Buy |
8,410
+434
| +5% | +$12.5K | ﹤0.01% | 865 |
|
|
2015
Q4 | $205K | Buy |
+7,976
| New | +$205K | ﹤0.01% | 861 |
|
|
2015
Q3 | – | Sell |
-8,121
| Closed | -$233K | – | 912 |
|
|
2015
Q2 | $233K | Hold |
8,121
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $253K | Buy |
8,121
+578
| +8% | +$18K | ﹤0.01% | 859 |
|
|
2014
Q4 | $235K | Hold |
7,543
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $229K | Sell |
7,543
-433
| -5% | -$13.1K | ﹤0.01% | 833 |
|
|
2014
Q2 | $250K | Hold |
7,976
| – | – | ﹤0.01% | 823 |
|
|
2014
Q1 | $238K | Sell |
7,976
-232
| -3% | -$6.92K | ﹤0.01% | 834 |
|
|
2013
Q4 | $253K | Buy |
8,208
+1,127
| +16% | +$34.7K | ﹤0.01% | 836 |
|
|
2013
Q3 | $206K | Sell |
7,081
-2,456
| -26% | -$71.5K | ﹤0.01% | 848 |
|
|
2013
Q2 | $292K | Buy |
+9,537
| New | +$292K | 0.01% | 795 |
|