Russell Frank Company’s Enel Generacion Chile S.A. EOCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.29M Sell
2015
Q4
$2.94M Sell
2015
Q3
$3.28M Buy
2015
Q2
$2.57M Sell
2015
Q1
$2.82M Sell
2014
Q4
$3.37M Buy
2014
Q3
$3.22M Sell
2014
Q2
$3.87M Sell
2014
Q1
$5.18M Buy
2013
Q4
$4.4M Buy
2013
Q3
$3.89M Buy
2013
Q2
$2.55M Buy