Pictet Asset Management (UK)’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 |
-21,556
| Closed | -$513K | – | 921 |
|
|
2018
Q1 | $513K | Buy |
21,556
+800
| +4% | +$19K | ﹤0.01% | 844 |
|
|
2017
Q4 | $559K | Sell |
20,756
-5,400
| -21% | -$145K | ﹤0.01% | 846 |
|
|
2017
Q3 | $690K | Buy |
26,156
+3,168
| +14% | +$83.6K | ﹤0.01% | 842 |
|
|
2017
Q2 | $532K | Buy |
22,988
+2,600
| +13% | +$60.2K | ﹤0.01% | 841 |
|
|
2017
Q1 | $453K | Hold |
20,388
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $396K | Hold |
20,388
| – | – | ﹤0.01% | 828 |
|
|
2016
Q3 | $405K | Buy |
20,388
+3,600
| +21% | +$71.5K | ﹤0.01% | 811 |
|
|
2016
Q2 | $436K | Sell |
16,788
-5,302
| -24% | -$138K | ﹤0.01% | 830 |
|
|
2016
Q1 | $607K | Sell |
22,090
-433
| -2% | -$11.9K | ﹤0.01% | 779 |
|
|
2015
Q4 | $578K | Sell |
22,523
-5,202
| -19% | -$133K | ﹤0.01% | 808 |
|
|
2015
Q3 | $681K | Sell |
27,725
-1,734
| -6% | -$42.6K | ﹤0.01% | 809 |
|
|
2015
Q2 | $839K | Hold |
29,459
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $940K | Hold |
29,459
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $912K | Sell |
29,459
-2,890
| -9% | -$89.5K | ﹤0.01% | 809 |
|
|
2014
Q3 | $984K | Sell |
32,349
-6,358
| -16% | -$193K | ﹤0.01% | 793 |
|
|
2014
Q2 | $1.21M | Buy |
38,707
+1,589
| +4% | +$49.7K | 0.01% | 772 |
|
|
2014
Q1 | $1.11M | Sell |
37,118
-867
| -2% | -$25.9K | 0.01% | 777 |
|
|
2013
Q4 | $1.17M | Sell |
37,985
-2,890
| -7% | -$89.2K | 0.01% | 774 |
|
|
2013
Q3 | $1.19M | Sell |
40,875
-21,097
| -34% | -$613K | 0.01% | 767 |
|
|
2013
Q2 | $1.89M | Buy |
+61,972
| New | +$1.89M | 0.01% | 728 |
|