Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,124
| Closed | -$246K | – | 1099 |
|
|
2017
Q4 | $246K | Buy |
+9,124
| New | +$246K | 0.01% | 703 |
|
|
2016
Q4 | – | Sell |
-13,780
| Closed | -$273K | – | 1208 |
|
|
2016
Q3 | $273K | Buy |
+13,780
| New | +$273K | 0.01% | 729 |
|
|
2016
Q2 | – | Sell |
-20,120
| Closed | -$579K | – | 1226 |
|
|
2016
Q1 | $579K | Buy |
+20,120
| New | +$579K | 0.02% | 538 |
|
|
2015
Q3 | – | Sell |
-9,627
| Closed | -$276K | – | 1338 |
|
|
2015
Q2 | $276K | Buy |
+9,627
| New | +$276K | 0.01% | 775 |
|
|
2014
Q4 | – | Sell |
-6,901
| Closed | -$210K | – | 1338 |
|
|
2014
Q3 | $210K | Sell |
6,901
-4,509
| -40% | -$137K | 0.01% | 850 |
|
|
2014
Q2 | $357K | Buy |
11,410
+3,162
| +38% | +$98.9K | 0.01% | 760 |
|
|
2014
Q1 | $246K | Buy |
+8,248
| New | +$246K | 0.01% | 864 |
|
|
2013
Q3 | – | Sell |
-8,732
| Closed | -$267K | – | 1286 |
|
|
2013
Q2 | $267K | Buy |
+8,732
| New | +$267K | 0.01% | 740 |
|