Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,592
| Closed | -$6.07M | – | 2325 |
|
|
2015
Q1 | $6.07M | Sell |
194,592
-11,994
| -6% | -$374K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $6.4M | Hold |
206,586
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q3 | $6.29M | Sell |
206,586
-758,830
| -79% | -$23.1M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $30.2M | Buy |
965,416
+482,708
| +100% | +$15.1M | 0.01% | 1359 |
|
|
2014
Q1 | $14.4M | Hold |
482,708
| – | – | 0.01% | 1348 |
|
|
2013
Q4 | $14.9M | Hold |
482,708
| – | – | 0.01% | 1326 |
|
|
2013
Q3 | $14M | Hold |
482,708
| – | – | 0.01% | 1334 |
|
|
2013
Q2 | $14.8M | Buy |
+482,708
| New | +$14.8M | 0.01% | 1229 |
|