Susquehanna International Group’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
Q2 | – | Sell |
-144,690
| Closed | -$3.44M | – | 5294 |
|
|
2018
Q1 | $3.44M | Sell |
144,690
-200,254
| -58% | -$4.76M | ﹤0.01% | 662 |
|
|
2017
Q4 | $9.28M | Buy |
344,944
+309,418
| +871% | +$8.33M | ﹤0.01% | 368 |
|
|
2017
Q3 | $936K | Hold |
35,526
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $804K | Buy |
35,526
+9,254
| +35% | +$209K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $584K | Buy |
26,272
+15,497
| +144% | +$344K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $209K | Buy |
+10,775
| New | +$209K | ﹤0.01% | 3694 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4825 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4783 |
|
|
2014
Q1 | – | Sell |
-28,178
| Closed | -$869K | – | 4254 |
|
|
2013
Q4 | $869K | Hold |
28,178
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q3 | $819K | Buy |
28,178
+1,080
| +4% | +$31.4K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $828K | Buy |
+27,098
| New | +$828K | ﹤0.01% | 2175 |
|