Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,239
| Closed | -$617K | – | 1232 |
|
|
2016
Q2 | $617K | Sell |
22,239
-1,507,152
| -99% | -$41.8M | ﹤0.01% | 954 |
|
|
2016
Q1 | $43.9M | Sell |
1,529,391
-889,923
| -37% | -$25.6M | 0.09% | 272 |
|
|
2015
Q4 | $62M | Buy |
2,419,314
+395,012
| +20% | +$10.1M | 0.13% | 192 |
|
|
2015
Q3 | $49.7M | Buy |
2,024,302
+1,791,559
| +770% | +$44M | 0.11% | 242 |
|
|
2015
Q2 | $6.5M | Sell |
232,743
-188
| -0.1% | -$5.25K | 0.01% | 699 |
|
|
2015
Q1 | $7.23M | Buy |
232,931
+108,519
| +87% | +$3.37M | 0.01% | 706 |
|
|
2014
Q4 | $3.85M | Buy |
124,412
+30,634
| +33% | +$948K | 0.01% | 818 |
|
|
2014
Q3 | $2.85M | Sell |
93,778
-50,719
| -35% | -$1.54M | ﹤0.01% | 864 |
|
|
2014
Q2 | $4.52M | Sell |
144,497
-14,161
| -9% | -$443K | 0.01% | 782 |
|
|
2014
Q1 | $4.74M | Sell |
158,658
-25,866
| -14% | -$773K | 0.01% | 783 |
|
|
2013
Q4 | $5.69M | Buy |
184,524
+14,306
| +8% | +$441K | 0.01% | 774 |
|
|
2013
Q3 | $4.95M | Sell |
170,218
-16,907
| -9% | -$491K | 0.01% | 775 |
|
|
2013
Q2 | $5.72M | Buy |
+187,125
| New | +$5.72M | 0.02% | 727 |
|