Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,235
| Closed | -$545K | – | 2576 |
|
|
2017
Q4 | $545K | Buy |
+20,235
| New | +$545K | ﹤0.01% | 1724 |
|
|
2017
Q3 | – | Sell |
-51,080
| Closed | -$1.16M | – | 2429 |
|
|
2017
Q2 | $1.16M | Buy |
51,080
+17,648
| +53% | +$399K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $744K | Sell |
33,432
-88,864
| -73% | -$1.98M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $2.38M | Sell |
122,296
-32,204
| -21% | -$626K | 0.01% | 1068 |
|
|
2016
Q3 | $3.07M | Sell |
154,500
-42,271
| -21% | -$839K | 0.01% | 868 |
|
|
2016
Q2 | $5.46M | Buy |
196,771
+85,068
| +76% | +$2.36M | 0.02% | 636 |
|
|
2016
Q1 | $3.22M | Sell |
111,703
-7,388
| -6% | -$213K | 0.02% | 794 |
|
|
2015
Q4 | $3.05M | Buy |
119,091
+34,405
| +41% | +$882K | 0.01% | 781 |
|
|
2015
Q3 | $2.08M | Sell |
84,686
-7,038
| -8% | -$173K | 0.01% | 747 |
|
|
2015
Q2 | $2.63M | Buy |
+91,724
| New | +$2.63M | 0.01% | 938 |
|
|
2014
Q3 | – | Sell |
-15,115
| Closed | -$473K | – | 2222 |
|
|
2014
Q2 | $473K | Buy |
+15,115
| New | +$473K | ﹤0.01% | 1630 |
|