SG Americas Securities’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 |
-4,449
| Closed | -$123K | – | 3036 |
|
|
2016
Q2 | $123K | Sell |
4,449
-26
| -0.6% | -$719 | ﹤0.01% | 1973 |
|
|
2016
Q1 | $129K | Buy |
+4,475
| New | +$129K | ﹤0.01% | 2171 |
|
|
2014
Q2 | – | Sell |
-41,664
| Closed | -$1.25M | – | 2350 |
|
|
2014
Q1 | $1.25M | Sell |
41,664
-48,841
| -54% | -$1.46M | 0.01% | 996 |
|
|
2013
Q4 | $2.79M | Buy |
90,505
+44,217
| +96% | +$1.36M | 0.01% | 767 |
|
|
2013
Q3 | $1.35M | Buy |
46,288
+13,583
| +42% | +$395K | 0.01% | 1045 |
|
|
2013
Q2 | $1M | Buy |
+32,705
| New | +$1M | ﹤0.01% | 873 |
|