NIT
EOCC

NumerixS Investment Technologies’s Enel Generacion Chile S.A. EOCC Stock Holding History

NumerixS Investment Technologies’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-700
Closed -$19K – 1401
2016
Q2 		$19K Buy
+700
New +$18.9K ﹤0.01% 1043

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BG
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NumerixS Investment Technologies's EOCC Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 700 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in EOCC in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 700 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $19K.
  • NumerixS Investment Technologies first reported a position in Enel Generacion Chile S.A. in Q2 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Enel Generacion Chile S.A. position peaked at $19K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.