Parametric Portfolio Associates’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 |
-228,782
| Closed | -$5.44M | – | 4027 |
|
|
2018
Q1 | $5.44M | Buy |
228,782
+1,243
| +0.5% | +$29.6K | 0.01% | 1824 |
|
|
2017
Q4 | $6.12M | Buy |
227,539
+89,830
| +65% | +$2.42M | 0.01% | 1722 |
|
|
2017
Q3 | $3.63M | Buy |
137,709
+7,989
| +6% | +$211K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $2.94M | Sell |
129,720
-80,478
| -38% | -$1.82M | ﹤0.01% | 2240 |
|
|
2017
Q1 | $4.68M | Buy |
210,198
+54,152
| +35% | +$1.2M | 0.01% | 1829 |
|
|
2016
Q4 | $3.03M | Buy |
156,046
+138,723
| +801% | +$2.7M | ﹤0.01% | 2082 |
|
|
2016
Q3 | $344K | Sell |
17,323
-75,444
| -81% | -$1.5M | ﹤0.01% | 3354 |
|
|
2016
Q2 | $2.57M | Sell |
92,767
-42,900
| -32% | -$1.19M | ﹤0.01% | 2132 |
|
|
2016
Q1 | $3.91M | Sell |
135,667
-7,288
| -5% | -$210K | 0.01% | 1828 |
|
|
2015
Q4 | $3.67M | Sell |
142,955
-75,656
| -35% | -$1.94M | 0.01% | 1662 |
|
|
2015
Q3 | $5.37M | Sell |
218,611
-10,433
| -5% | -$256K | 0.01% | 1068 |
|
|
2015
Q2 | $6.57M | Sell |
229,044
-6,315
| -3% | -$181K | 0.01% | 1091 |
|
|
2015
Q1 | $7.34M | Sell |
235,359
-3,341
| -1% | -$104K | 0.01% | 992 |
|
|
2014
Q4 | $7.39M | Buy |
238,700
+1,739
| +0.7% | +$53.8K | 0.02% | 929 |
|
|
2014
Q3 | $7.21M | Sell |
236,961
-177
| -0.1% | -$5.39K | 0.02% | 912 |
|
|
2014
Q2 | $7.42M | Buy |
237,138
+122
| +0.1% | +$3.82K | 0.02% | 922 |
|
|
2014
Q1 | $7.08M | Buy |
237,016
+25,624
| +12% | +$766K | 0.02% | 906 |
|
|
2013
Q4 | $6.52M | Sell |
211,392
-10,884
| -5% | -$336K | 0.02% | 936 |
|
|
2013
Q3 | $6.46M | Buy |
222,276
+41,017
| +23% | +$1.19M | 0.02% | 886 |
|
|
2013
Q2 | $5.54M | Buy |
+181,259
| New | +$5.54M | 0.02% | 921 |
|