SAM
EOCC
Symphony Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,561
| Closed | -$204K | – | 397 |
|
|
2017
Q4 | $204K | Buy |
+7,561
| New | +$204K | 0.02% | 342 |
|
|
2017
Q3 | – | Sell |
-8,991
| Closed | -$203K | – | 389 |
|
|
2017
Q2 | $203K | Sell |
8,991
-140
| -2% | -$3.16K | 0.02% | 339 |
|
|
2017
Q1 | $203K | Buy |
+9,131
| New | +$203K | 0.02% | 379 |
|