EOCC
Sumitomo Mitsui Trust Group’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$231K | – | 889 |
|
|
2015
Q3 | $231K | Sell |
6,500
-1,000
| -13% | -$35.5K | ﹤0.01% | 842 |
|
|
2015
Q2 | $311K | Buy |
+7,500
| New | +$311K | ﹤0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$229K | – | 903 |
|
|
2014
Q4 | $229K | Sell |
5,100
-700
| -12% | -$31.4K | ﹤0.01% | 864 |
|
|
2014
Q3 | $255K | Sell |
5,800
-2,900
| -33% | -$128K | ﹤0.01% | 821 |
|
|
2014
Q2 | $393K | Sell |
8,700
-3,300
| -28% | -$149K | ﹤0.01% | 764 |
|
|
2014
Q1 | $518K | Sell |
12,000
-4,400
| -27% | -$190K | ﹤0.01% | 740 |
|
|
2013
Q4 | $723K | Sell |
16,400
-1,700
| -9% | -$74.9K | ﹤0.01% | 721 |
|
|
2013
Q3 | $760K | Buy |
+18,100
| New | +$760K | ﹤0.01% | 710 |
|