Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.3M | Sell |
114,408
-1,533
| -1% | -$44.2K | 0.01% | 1580 |
|
|
2015
Q4 | $2.94M | Sell |
115,941
-17,383
| -13% | -$440K | 0.01% | 1595 |
|
|
2015
Q3 | $3.28M | Buy |
133,324
+43,835
| +49% | +$1.08M | 0.01% | 1550 |
|
|
2015
Q2 | $2.57M | Sell |
89,489
-984
| -1% | -$28.2K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $2.82M | Sell |
90,473
-17,213
| -16% | -$537K | 0.01% | 1571 |
|
|
2014
Q4 | $3.37M | Buy |
107,686
+1,999
| +2% | +$62.5K | 0.01% | 1506 |
|
|
2014
Q3 | $3.22M | Sell |
105,687
-19,736
| -16% | -$601K | 0.01% | 1528 |
|
|
2014
Q2 | $3.87M | Sell |
125,423
-47,731
| -28% | -$1.47M | 0.01% | 1442 |
|
|
2014
Q1 | $5.18M | Buy |
173,154
+9,331
| +6% | +$279K | 0.01% | 1281 |
|
|
2013
Q4 | $4.4M | Buy |
163,823
+29,935
| +22% | +$803K | 0.01% | 1296 |
|
|
2013
Q3 | $3.89M | Buy |
133,888
+50,380
| +60% | +$1.46M | 0.01% | 1484 |
|
|
2013
Q2 | $2.55M | Buy |
+83,508
| New | +$2.55M | ﹤0.01% | 1623 |
|