Quadrant Capital Group’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
Q4 | – | Sell |
-163
| Closed | -$3K | – | 2383 |
|
|
2018
Q3 | $3K | Hold |
163
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q2 | $3K | Sell |
163
-156
| -49% | -$2.87K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $6K | Hold |
319
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q4 | $8K | Hold |
319
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q3 | $8K | Hold |
319
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q2 | $3K | Buy |
319
+156
| +96% | +$1.47K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $3K | Hold |
163
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q4 | $3K | Buy |
163
+97
| +147% | +$1.79K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q2 | $1K | Sell |
66
-29
| -31% | -$439 | ﹤0.01% | 1884 |
|
|
2016
Q1 | $2K | Sell |
95
-249
| -72% | -$5.24K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $8K | Buy |
+344
| New | +$8K | 0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$1K | – | 1437 |
|
|
2015
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1126 |
|