UBS Group’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
Q4 | – | Sell |
-2,809
| Closed | -$59K | – | 7431 |
|
|
2018
Q3 | $59K | Sell |
2,809
-355
| -11% | -$7.46K | ﹤0.01% | 5169 |
|
|
2018
Q2 | $63K | Sell |
3,164
-1,143
| -27% | -$22.8K | ﹤0.01% | 4928 |
|
|
2018
Q1 | $103K | Sell |
4,307
-2,459
| -36% | -$58.8K | ﹤0.01% | 4372 |
|
|
2017
Q4 | $182K | Sell |
6,766
-2,468
| -27% | -$66.4K | ﹤0.01% | 4081 |
|
|
2017
Q3 | $243K | Sell |
9,234
-2,170
| -19% | -$57.1K | ﹤0.01% | 3884 |
|
|
2017
Q2 | $258K | Sell |
11,404
-186
| -2% | -$4.21K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $257K | Buy |
11,590
+505
| +5% | +$11.2K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $216K | Sell |
11,085
-9,154
| -45% | -$178K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $401K | Buy |
20,239
+2,291
| +13% | +$45.4K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $498K | Buy |
17,948
+12,752
| +245% | +$354K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $150K | Buy |
5,196
+2,346
| +82% | +$67.7K | ﹤0.01% | 3970 |
|
|
2015
Q4 | $73K | Sell |
2,850
-3,920
| -58% | -$100K | ﹤0.01% | 4466 |
|
|
2015
Q3 | $166K | Buy |
6,770
+4,897
| +261% | +$120K | ﹤0.01% | 3838 |
|
|
2015
Q2 | $54K | Sell |
1,873
-2,229
| -54% | -$64.3K | ﹤0.01% | 4732 |
|
|
2015
Q1 | $128K | Sell |
4,102
-1,859
| -31% | -$58K | ﹤0.01% | 4055 |
|
|
2014
Q4 | $185K | Buy |
+5,961
| New | +$185K | ﹤0.01% | 3834 |
|