Tower Research Capital (TRC)’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,951
| Closed | -$67K | – | 4718 |
|
|
2018
Q4 | $67K | Sell |
3,951
-475
| -11% | -$8.92K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $92K | Buy |
+4,426
| New | +$89.2K | 0.01% | 1405 |
|
|
2018
Q2 | – | Sell |
-3,826
| Closed | -$91K | – | 4376 |
|
|
2018
Q1 | $91K | Buy |
3,826
+3,368
| +735% | +$94K | 0.01% | 1324 |
|
|
2017
Q4 | $12K | Buy |
+458
| New | +$12K | ﹤0.01% | 2471 |
|
|
2017
Q2 | – | Sell |
-5,016
| Closed | -$111K | – | 4016 |
|
|
2017
Q1 | $111K | Buy |
+5,016
| New | +$103K | 0.01% | 435 |
|
|
2016
Q4 | – | Sell |
-1,716
| Closed | -$34K | – | 4765 |
|
|
2016
Q3 | $34K | Sell |
1,716
-1,707
| -50% | -$41.8K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $95K | Buy |
3,423
+1,166
| +52% | +$31.6K | 0.01% | 1135 |
|
|
2016
Q1 | $65K | Buy |
+2,257
| New | +$61K | 0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-1,309
| Closed | -$33K | – | 5426 |
|
|
2015
Q3 | $33K | Sell |
1,309
-7,079
| -84% | -$189K | ﹤0.01% | 1328 |
|
|
2015
Q2 | $240K | Buy |
8,388
+8,349
| +21,408% | +$261K | 0.02% | 297 |
|
|
2015
Q1 | $1K | Buy |
+39
| New | +$1.2K | ﹤0.01% | 4231 |
|
|
2014
Q3 | – | Sell |
-889
| Closed | -$28K | – | 5170 |
|
|
2014
Q2 | $28K | Sell |
889
-568
| -39% | -$17.4K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $44K | Buy |
1,457
+593
| +69% | +$16.9K | 0.01% | 1204 |
|
|
2013
Q4 | $27K | Buy |
864
+417
| +93% | +$12.7K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $13K | Sell |
447
-2,008
| -82% | -$57.6K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $75K | Buy |
+2,455
| New | +$83.9K | 0.01% | 658 |
|