Panagora 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 |
-23,459
| Closed | -$558K | – | 2463 |
|
|
2018
Q1 | $558K | Buy |
23,459
+4,070
| +21% | +$96.8K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $522K | Sell |
19,389
-17,343
| -47% | -$467K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $968K | Buy |
36,732
+9,706
| +36% | +$256K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $612K | Hold |
27,026
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q1 | $601K | Buy |
27,026
+1,139
| +4% | +$25.3K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $503K | Hold |
25,887
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $514K | Hold |
25,887
| – | – | ﹤0.01% | 1436 |
|
|
2016
Q2 | $718K | Sell |
25,887
-2,025
| -7% | -$56.2K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $804K | Buy |
27,912
+8,731
| +46% | +$251K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $492K | Buy |
19,181
+1,223
| +7% | +$31.4K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $441K | Sell |
17,958
-5,130
| -22% | -$126K | ﹤0.01% | 1353 |
|
|
2015
Q2 | $662K | Sell |
23,088
-915
| -4% | -$26.2K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $748K | Sell |
24,003
-13,245
| -36% | -$413K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $1.15M | Sell |
37,248
-1,300
| -3% | -$40.2K | 0.01% | 985 |
|
|
2014
Q3 | $1.17M | Buy |
38,548
+8,586
| +29% | +$261K | 0.01% | 973 |
|
|
2014
Q2 | $937K | Sell |
29,962
-532
| -2% | -$16.6K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $911K | Sell |
30,494
-1,178
| -4% | -$35.2K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $977K | Buy |
31,672
+2,435
| +8% | +$75.1K | ﹤0.01% | 1179 |
|
|
2013
Q3 | $850K | Buy |
29,237
+593
| +2% | +$17.2K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $875K | Buy |
+28,644
| New | +$875K | ﹤0.01% | 1109 |
|