PTA
EOCC
Pear Tree Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $70K | Hold |
2,531
| – | – | 0.03% | 88 |
|
|
2016
Q1 | $105K | Hold |
2,531
| – | – | 0.04% | 80 |
|
|
2015
Q4 | $94K | Buy |
2,531
+846
| +50% | +$31.4K | 0.04% | 84 |
|
|
2015
Q3 | $60K | Hold |
1,685
| – | – | 0.04% | 29 |
|
|
2015
Q2 | $70K | Hold |
1,685
| – | – | 0.77% | 28 |
|
|
2015
Q1 | $76K | Hold |
1,685
| – | – | 0.06% | 34 |
|
|
2014
Q4 | $75K | Hold |
1,685
| – | – | 0.06% | 34 |
|
|
2014
Q3 | $74K | Hold |
1,685
| – | – | 0.06% | 37 |
|
|
2014
Q2 | $76K | Hold |
1,685
| – | – | 0.06% | 40 |
|
|
2014
Q1 | $73K | Hold |
1,685
| – | – | 0.06% | 35 |
|
|
2013
Q4 | $75K | Buy |
+1,685
| New | +$75K | 0.09% | 33 |
|