TGI
EOCC
Tradewinds Global Investors’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,045
| Closed | -$251K | – | 192 |
|
|
2016
Q1 | $251K | Sell |
6,045
-1,468
| -20% | -$61K | 0.02% | 113 |
|
|
2015
Q4 | $278K | Buy |
+7,513
| New | +$278K | 0.02% | 116 |
|
|
2015
Q1 | – | Sell |
-8,199
| Closed | -$366K | – | 135 |
|
|
2014
Q4 | $366K | Hold |
8,199
| – | – | 0.01% | 102 |
|
|
2014
Q3 | $360K | Sell |
8,199
-5,269
| -39% | -$231K | 0.01% | 95 |
|
|
2014
Q2 | $609K | Buy |
+13,468
| New | +$609K | 0.02% | 90 |
|