Royal Bank of Canada’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
Q3 | – | Sell |
-6,590
| Closed | -$132K | – | 6443 |
|
|
2018
Q2 | $132K | Sell |
6,590
-1,233
| -16% | -$24.7K | ﹤0.01% | 4084 |
|
|
2018
Q1 | $187K | Buy |
7,823
+4,049
| +107% | +$96.8K | ﹤0.01% | 3767 |
|
|
2017
Q4 | $102K | Sell |
3,774
-2,236
| -37% | -$60.4K | ﹤0.01% | 4080 |
|
|
2017
Q3 | $159K | Buy |
6,010
+6,000
| +60,000% | +$159K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $0 | Sell |
10
-1,436
| -99% | – | ﹤0.01% | 6105 |
|
|
2017
Q1 | $32K | Buy |
+1,446
| New | +$32K | ﹤0.01% | 4722 |
|
|
2016
Q4 | – | Sell |
-1,491
| Closed | -$30K | – | 6017 |
|
|
2016
Q3 | $30K | Buy |
1,491
+1,362
| +1,056% | +$27.4K | ﹤0.01% | 4636 |
|
|
2016
Q2 | $3K | Sell |
129
-23,943
| -99% | -$557K | ﹤0.01% | 5375 |
|
|
2016
Q1 | $693K | Buy |
24,072
+9,464
| +65% | +$272K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $374K | Sell |
14,608
-4,787
| -25% | -$123K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $476K | Buy |
19,395
+7,644
| +65% | +$188K | ﹤0.01% | 3037 |
|
|
2015
Q2 | $336K | Buy |
11,751
+1,061
| +10% | +$30.3K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $332K | Sell |
10,690
-1,744
| -14% | -$54.2K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $384K | Buy |
12,434
+2,120
| +21% | +$65.5K | ﹤0.01% | 3298 |
|
|
2014
Q3 | $314K | Buy |
10,314
+341
| +3% | +$10.4K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $312K | Buy |
9,973
+780
| +8% | +$24.4K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $275K | Sell |
9,193
-974
| -10% | -$29.1K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $313K | Sell |
10,167
-2,730
| -21% | -$84K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $375K | Sell |
12,897
-4,905
| -28% | -$143K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $544K | Buy |
+17,802
| New | +$544K | ﹤0.01% | 2578 |
|