Trexquant Investment’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,538
| Closed | -$244K | – | 1453 |
|
|
2016
Q4 | $244K | Sell |
12,538
-10,942
| -47% | -$213K | 0.04% | 736 |
|
|
2016
Q3 | $466K | Buy |
23,480
+9,461
| +67% | +$188K | 0.1% | 328 |
|
|
2016
Q2 | $389K | Sell |
14,019
-287
| -2% | -$7.96K | 0.05% | 564 |
|
|
2016
Q1 | $412K | Sell |
14,306
-15,598
| -52% | -$449K | 0.05% | 629 |
|
|
2015
Q4 | $767K | Buy |
29,904
+14,298
| +92% | +$367K | 0.07% | 505 |
|
|
2015
Q3 | $383K | Buy |
+15,606
| New | +$383K | 0.03% | 814 |
|
|
2015
Q2 | – | Sell |
-12,716
| Closed | -$396K | – | 1370 |
|
|
2015
Q1 | $396K | Buy |
12,716
+1,748
| +16% | +$54.4K | 0.04% | 773 |
|
|
2014
Q4 | $339K | Buy |
+10,968
| New | +$339K | 0.06% | 640 |
|