UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,100
| Closed | -$1.03M | – | 2778 |
|
|
2016
Q3 | $1.03M | Sell |
52,100
-1,600
| -3% | -$31.8K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $1.49M | Sell |
53,700
-23,897
| -31% | -$663K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $2.23M | Hold |
77,597
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $1.99M | Sell |
77,597
-1,156
| -1% | -$29.6K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1.94M | Hold |
78,753
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $2.26M | Sell |
78,753
-91,757
| -54% | -$2.63M | ﹤0.01% | 1350 |
|
|
2015
Q1 | $5.32M | Sell |
170,510
-8,237
| -5% | -$257K | 0.01% | 1033 |
|
|
2014
Q4 | $5.54M | Sell |
178,747
-5,202
| -3% | -$161K | 0.01% | 1010 |
|
|
2014
Q3 | $5.6M | Sell |
183,949
-11,271
| -6% | -$343K | 0.01% | 1011 |
|
|
2014
Q2 | $6.11M | Sell |
195,220
-433
| -0.2% | -$13.5K | 0.01% | 984 |
|
|
2014
Q1 | $5.85M | Hold |
195,653
| – | – | 0.01% | 1001 |
|
|
2013
Q4 | $6.04M | Sell |
195,653
-3,035
| -2% | -$93.6K | 0.01% | 966 |
|
|
2013
Q3 | $5.77M | Sell |
198,688
-9,537
| -5% | -$277K | 0.01% | 944 |
|
|
2013
Q2 | $6.37M | Buy |
+208,225
| New | +$6.37M | 0.01% | 897 |
|