OFI Advisors’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
Q3 | $18K | Buy |
715
+62
| +9% | +$1.56K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $19K | Buy |
653
+94
| +17% | +$2.74K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $17K | Buy |
559
+27
| +5% | +$821 | ﹤0.01% | 1679 |
|
|
2014
Q4 | $16K | Buy |
532
+70
| +15% | +$2.11K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $14K | Sell |
462
-21
| -4% | -$636 | ﹤0.01% | 1695 |
|
|
2014
Q2 | $15K | Sell |
483
-59
| -11% | -$1.83K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $16K | Buy |
542
+90
| +20% | +$2.66K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $14K | Sell |
452
-107
| -19% | -$3.31K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $16K | Sell |
559
-38
| -6% | -$1.09K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $18K | Buy |
+597
| New | +$18K | ﹤0.01% | 1648 |
|