TMAM
EOCC
Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,055
| Closed | -$454K | – | 518 |
|
|
2014
Q2 | $454K | Sell |
10,055
-4,815
| -32% | -$217K | 0.03% | 485 |
|
|
2014
Q1 | $642K | Buy |
14,870
+252
| +2% | +$10.9K | 0.04% | 448 |
|
|
2013
Q4 | $652K | Sell |
14,618
-829
| -5% | -$37K | 0.04% | 461 |
|
|
2013
Q3 | $649K | Buy |
15,447
+1,175
| +8% | +$49.4K | 0.04% | 459 |
|
|
2013
Q2 | $630K | Buy |
+14,272
| New | +$630K | 0.04% | 459 |
|