TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,200
| Closed | -$699K | – | 1424 |
|
|
2016
Q2 | $699K | Sell |
25,200
-11,214
| -31% | -$311K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $1.05M | Hold |
36,414
| – | – | ﹤0.01% | 953 |
|
|
2015
Q4 | $934K | Hold |
36,414
| – | – | ﹤0.01% | 969 |
|
|
2015
Q3 | $895K | Hold |
36,414
| – | – | ﹤0.01% | 946 |
|
|
2015
Q2 | $1.05M | Hold |
36,414
| – | – | ﹤0.01% | 944 |
|
|
2015
Q1 | $1.14M | Hold |
36,414
| – | – | ﹤0.01% | 917 |
|
|
2014
Q4 | $1.13M | Hold |
36,414
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $1.11M | Hold |
36,414
| – | – | ﹤0.01% | 891 |
|
|
2014
Q2 | $1.14M | Sell |
36,414
-2,746
| -7% | -$85.9K | ﹤0.01% | 889 |
|
|
2014
Q1 | $1.17M | Sell |
39,160
-7,225
| -16% | -$216K | ﹤0.01% | 884 |
|
|
2013
Q4 | $1.43M | Sell |
46,385
-6,213
| -12% | -$192K | ﹤0.01% | 844 |
|
|
2013
Q3 | $1.53M | Sell |
52,598
-3,902
| -7% | -$113K | ﹤0.01% | 827 |
|
|
2013
Q2 | $1.73M | Buy |
+56,500
| New | +$1.73M | ﹤0.01% | 788 |
|