Nuveen Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,222
| Closed | -$2.27M | – | 1555 |
|
|
2016
Q3 | $2.27M | Sell |
114,222
-37,679
| -25% | -$747K | 0.01% | 736 |
|
|
2016
Q2 | $4.21M | Sell |
151,901
-90,751
| -37% | -$2.52M | 0.03% | 542 |
|
|
2016
Q1 | $4.83K | Sell |
242,652
-1,765
| -0.7% | -$35 | 0.03% | 486 |
|
|
2015
Q4 | $6.27K | Sell |
244,417
-7,496
| -3% | -$192 | 0.03% | 422 |
|
|
2015
Q3 | $6.19K | Buy |
251,913
+20,560
| +9% | +$505 | 0.04% | 430 |
|
|
2015
Q2 | $6.64K | Sell |
231,353
-5,422
| -2% | -$156 | 0.04% | 465 |
|
|
2015
Q1 | $7.38M | Sell |
236,775
-17,247
| -7% | -$538K | 0.04% | 443 |
|
|
2014
Q4 | $7.87M | Buy |
254,022
+6,743
| +3% | +$209K | 0.04% | 438 |
|
|
2014
Q3 | $7.52M | Sell |
247,279
-16,756
| -6% | -$510K | 0.05% | 422 |
|
|
2014
Q2 | $8.26M | Sell |
264,035
-113,178
| -30% | -$3.54M | 0.05% | 406 |
|
|
2014
Q1 | $11.3M | Sell |
377,213
-8,957
| -2% | -$268K | 0.07% | 331 |
|
|
2013
Q4 | $11.9M | Buy |
386,170
+72,326
| +23% | +$2.23M | 0.08% | 309 |
|
|
2013
Q3 | $9.12M | Buy |
313,844
+117,508
| +60% | +$3.41M | 0.06% | 372 |
|
|
2013
Q2 | $6M | Buy |
+196,336
| New | +$6M | 0.04% | 430 |
|