Oxford Asset Management’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
Q2 | – | Sell |
-9,851
| Closed | -$234K | – | 2048 |
|
|
2018
Q1 | $234K | Sell |
9,851
-69,637
| -88% | -$1.65M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $2.14M | Buy |
79,488
+70,126
| +749% | +$1.89M | 0.05% | 540 |
|
|
2017
Q3 | $241K | Sell |
9,362
-65,997
| -88% | -$1.7M | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1.71M | Buy |
75,359
+39,954
| +113% | +$904K | 0.03% | 678 |
|
|
2017
Q1 | $787K | Sell |
35,405
-32,705
| -48% | -$727K | 0.02% | 894 |
|
|
2016
Q4 | $1.32M | Sell |
68,110
-70,449
| -51% | -$1.37M | 0.05% | 415 |
|
|
2016
Q3 | $2.75M | Buy |
138,559
+42,563
| +44% | +$844K | 0.08% | 331 |
|
|
2016
Q2 | $2.66M | Buy |
+95,996
| New | +$2.66M | 0.09% | 316 |
|
|
2014
Q4 | – | Sell |
-25,994
| Closed | -$792K | – | 826 |
|
|
2014
Q3 | $792K | Buy |
25,994
+985
| +4% | +$30K | 0.02% | 501 |
|
|
2014
Q2 | $779K | Buy |
+25,009
| New | +$779K | 0.03% | 522 |
|