EOCC
Nordea Investment 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 |
-34,092
| Closed | -$917K | – | 1091 |
|
|
2017
Q4 | $917K | Buy |
34,092
+32,400
| +1,915% | +$871K | ﹤0.01% | 810 |
|
|
2017
Q3 | $45K | Sell |
1,692
-41,600
| -96% | -$1.11M | ﹤0.01% | 1015 |
|
|
2017
Q2 | $980K | Buy |
43,292
+3,693
| +9% | +$83.6K | ﹤0.01% | 783 |
|
|
2017
Q1 | $881K | Buy |
39,599
+3,800
| +11% | +$84.5K | ﹤0.01% | 782 |
|
|
2016
Q4 | $696K | Buy |
35,799
+26,261
| +275% | +$511K | ﹤0.01% | 804 |
|
|
2016
Q3 | $189K | Sell |
9,538
-13,161
| -58% | -$261K | ﹤0.01% | 932 |
|
|
2016
Q2 | $629K | Buy |
22,699
+10,266
| +83% | +$284K | ﹤0.01% | 664 |
|
|
2016
Q1 | $517K | Sell |
12,433
-2,134
| -15% | -$88.7K | ﹤0.01% | 630 |
|
|
2015
Q4 | $540K | Buy |
14,567
+3,800
| +35% | +$141K | ﹤0.01% | 612 |
|
|
2015
Q3 | $382K | Buy |
10,767
+3,700
| +52% | +$131K | ﹤0.01% | 601 |
|
|
2015
Q2 | $293K | Buy |
7,067
+300
| +4% | +$12.4K | ﹤0.01% | 668 |
|
|
2015
Q1 | $305K | Sell |
6,767
-3,927
| -37% | -$177K | ﹤0.01% | 671 |
|
|
2014
Q4 | $478K | Buy |
10,694
+5,525
| +107% | +$247K | ﹤0.01% | 585 |
|
|
2014
Q3 | $227K | Sell |
5,169
-25,936
| -83% | -$1.14M | ﹤0.01% | 702 |
|
|
2014
Q2 | $1.41M | Buy |
31,105
+3,886
| +14% | +$176K | 0.01% | 501 |
|
|
2014
Q1 | $1.18M | Buy |
27,219
+4,800
| +21% | +$207K | 0.01% | 530 |
|
|
2013
Q4 | $999K | Sell |
22,419
-9,000
| -29% | -$401K | 0.01% | 561 |
|
|
2013
Q3 | $1.32M | Buy |
31,419
+11,883
| +61% | +$499K | 0.01% | 524 |
|
|
2013
Q2 | $863K | Buy |
+19,536
| New | +$863K | 0.01% | 608 |
|