Northern Trust’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 |
-75,817
| Closed | -$1.57M | – | 4334 |
|
|
2018
Q3 | $1.57M | Sell |
75,817
-111,163
| -59% | -$2.31M | ﹤0.01% | 3328 |
|
|
2018
Q2 | $3.74M | Buy |
186,980
+11,886
| +7% | +$238K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $4.17M | Sell |
175,094
-6,205
| -3% | -$148K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $4.88M | Sell |
181,299
-9,225
| -5% | -$248K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $5.02M | Buy |
190,524
+7,875
| +4% | +$208K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $4.13M | Buy |
182,649
+8,554
| +5% | +$194K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $3.87M | Buy |
174,095
+7,581
| +5% | +$169K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $3.24M | Buy |
166,514
+115,283
| +225% | +$2.24M | ﹤0.01% | 2828 |
|
|
2016
Q3 | $1.02M | Sell |
51,231
-13,254
| -21% | -$263K | ﹤0.01% | 3340 |
|
|
2016
Q2 | $1.79M | Sell |
64,485
-55,911
| -46% | -$1.55M | ﹤0.01% | 3104 |
|
|
2016
Q1 | $3.41M | Sell |
120,396
-23,517
| -16% | -$665K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $3.69M | Sell |
143,913
-7,386
| -5% | -$189K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $3.72M | Buy |
151,299
+8,558
| +6% | +$210K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $4.1M | Buy |
142,741
+4,265
| +3% | +$122K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $4.32M | Buy |
138,476
+6,449
| +5% | +$201K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $4.09M | Sell |
132,027
-124,959
| -49% | -$3.87M | ﹤0.01% | 2637 |
|
|
2014
Q3 | $7.82M | Sell |
256,986
-20,062
| -7% | -$610K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $8.67M | Buy |
277,048
+27,258
| +11% | +$853K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $7.47M | Buy |
249,790
+150,078
| +151% | +$4.49M | ﹤0.01% | 2308 |
|
|
2013
Q4 | $3.08M | Buy |
99,712
+18,239
| +22% | +$563K | ﹤0.01% | 2896 |
|
|
2013
Q3 | $2.37M | Buy |
81,473
+4,613
| +6% | +$134K | ﹤0.01% | 3002 |
|
|
2013
Q2 | $2.35M | Buy |
+76,860
| New | +$2.35M | ﹤0.01% | 2887 |
|