STRS Ohio’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
Q4 | – | Sell |
-80,000
| Closed | -$1.66M | – | 2253 |
|
|
2018
Q3 | $1.66M | Hold |
80,000
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $1.6M | Hold |
80,000
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $1.9M | Hold |
80,000
| – | – | 0.01% | 638 |
|
|
2017
Q4 | $2.15M | Hold |
80,000
| – | – | 0.01% | 606 |
|
|
2017
Q3 | $2.11M | Hold |
80,000
| – | – | 0.01% | 628 |
|
|
2017
Q2 | $1.81M | Hold |
80,000
| – | – | 0.01% | 641 |
|
|
2017
Q1 | $1.78M | Hold |
80,000
| – | – | 0.01% | 658 |
|
|
2016
Q4 | $1.56M | Hold |
80,000
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $1.59M | Hold |
80,000
| – | – | 0.01% | 662 |
|
|
2016
Q2 | $2.22M | Sell |
80,000
-35,600
| -31% | -$987K | 0.01% | 610 |
|
|
2016
Q1 | $3.33M | Hold |
115,600
| – | – | 0.01% | 559 |
|
|
2015
Q4 | $2.96M | Hold |
115,600
| – | – | 0.01% | 575 |
|
|
2015
Q3 | $2.84M | Hold |
115,600
| – | – | 0.01% | 589 |
|
|
2015
Q2 | $3.32M | Hold |
115,600
| – | – | 0.01% | 584 |
|
|
2015
Q1 | $3.6M | Hold |
115,600
| – | – | 0.02% | 565 |
|
|
2014
Q4 | $3.58M | Hold |
115,600
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $3.52M | Hold |
115,600
| – | – | 0.02% | 573 |
|
|
2014
Q2 | $3.62M | Hold |
115,600
| – | – | 0.02% | 562 |
|
|
2014
Q1 | $3.45M | Hold |
115,600
| – | – | 0.02% | 518 |
|
|
2013
Q4 | $3.57M | Hold |
115,600
| – | – | 0.02% | 505 |
|
|
2013
Q3 | $3.36M | Hold |
115,600
| – | – | 0.01% | 530 |
|
|
2013
Q2 | $3.53M | Buy |
+115,600
| New | +$3.53M | 0.02% | 529 |
|