Profund Advisors’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 |
-11,800
| Closed | -$281K | – | 1539 |
|
|
2018
Q1 | $281K | Buy |
11,800
+1,000
| +9% | +$23.8K | 0.01% | 1195 |
|
|
2017
Q4 | $291K | Sell |
10,800
-7,100
| -40% | -$191K | 0.01% | 1147 |
|
|
2017
Q3 | $472K | Buy |
17,900
+5,626
| +46% | +$148K | 0.02% | 804 |
|
|
2017
Q2 | $278K | Buy |
+12,274
| New | +$278K | 0.01% | 1139 |
|
|
2016
Q4 | – | Sell |
-11,466
| Closed | -$227K | – | 1580 |
|
|
2016
Q3 | $227K | Buy |
+11,466
| New | +$227K | 0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-13,420
| Closed | -$386K | – | 1499 |
|
|
2016
Q1 | $386K | Buy |
13,420
+4,279
| +47% | +$123K | 0.02% | 916 |
|
|
2015
Q4 | $234K | Buy |
+9,141
| New | +$234K | 0.01% | 1118 |
|
|
2015
Q2 | – | Sell |
-8,037
| Closed | -$251K | – | 1545 |
|
|
2015
Q1 | $251K | Buy |
+8,037
| New | +$251K | 0.01% | 1314 |
|
|
2013
Q3 | – | Sell |
-9,852
| Closed | -$301K | – | 1654 |
|
|
2013
Q2 | $301K | Buy |
+9,852
| New | +$301K | 0.02% | 980 |
|