EOCC
SEI Investments’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$264K | – | 3929 |
|
|
2018
Q1 | $264K | Buy |
+11,100
| New | +$264K | ﹤0.01% | 1792 |
|
|
2017
Q3 | – | Sell |
-4,831
| Closed | -$109K | – | 3522 |
|
|
2017
Q2 | $109K | Buy |
+4,831
| New | +$109K | ﹤0.01% | 2043 |
|
|
2016
Q4 | – | Sell |
-6,567
| Closed | -$130K | – | 3124 |
|
|
2016
Q3 | $130K | Sell |
6,567
-621
| -9% | -$12.3K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $199K | Sell |
7,188
-573
| -7% | -$15.9K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $323K | Hold |
7,761
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q4 | $288K | Sell |
7,761
-248
| -3% | -$9.2K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $284K | Sell |
8,009
-95
| -1% | -$3.37K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $336K | Buy |
8,104
+1,931
| +31% | +$80.1K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $278K | Buy |
6,173
+1,678
| +37% | +$75.6K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $201K | Buy |
+4,495
| New | +$201K | ﹤0.01% | 1412 |
|