Vanguard 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
Q1 | – | Sell |
-1,346,131
| Closed | -$36.2M | – | 4111 |
|
|
2017
Q4 | $36.2M | Sell |
1,346,131
-102,425
| -7% | -$2.76M | ﹤0.01% | 2229 |
|
|
2017
Q3 | $38.2M | Sell |
1,448,556
-41,716
| -3% | -$1.1M | ﹤0.01% | 2177 |
|
|
2017
Q2 | $33.7M | Buy |
1,490,272
+90,717
| +6% | +$2.05M | ﹤0.01% | 2218 |
|
|
2017
Q1 | $31.1M | Buy |
1,399,555
+57,731
| +4% | +$1.28M | ﹤0.01% | 2225 |
|
|
2016
Q4 | $26.1M | Buy |
1,341,824
+97,790
| +8% | +$1.9M | ﹤0.01% | 2302 |
|
|
2016
Q3 | $24.7M | Buy |
1,244,034
+44,700
| +4% | +$887K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $33.3M | Sell |
1,199,334
-526,065
| -30% | -$14.6M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $49.7M | Sell |
1,725,399
-268,548
| -13% | -$7.73M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $51.1M | Sell |
1,993,947
-37,739
| -2% | -$968K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $49.9M | Sell |
2,031,686
-143,633
| -7% | -$3.53M | ﹤0.01% | 1865 |
|
|
2015
Q2 | $62.4M | Sell |
2,175,319
-8,476
| -0.4% | -$243K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $68.1M | Sell |
2,183,795
-34,872
| -2% | -$1.09M | ﹤0.01% | 1763 |
|
|
2014
Q4 | $68.7M | Buy |
2,218,667
+33,304
| +2% | +$1.03M | ﹤0.01% | 1669 |
|
|
2014
Q3 | $66.5M | Buy |
2,185,363
+92,254
| +4% | +$2.81M | 0.01% | 1638 |
|
|
2014
Q2 | $65.5M | Buy |
2,093,109
+77,302
| +4% | +$2.42M | 0.01% | 1686 |
|
|
2014
Q1 | $60.2M | Sell |
2,015,807
-314,266
| -13% | -$9.39M | 0.01% | 1703 |
|
|
2013
Q4 | $71.9M | Sell |
2,330,073
-177,894
| -7% | -$5.49M | 0.01% | 1543 |
|
|
2013
Q3 | $72.9M | Sell |
2,507,967
-32,743
| -1% | -$951K | 0.01% | 1456 |
|
|
2013
Q2 | $77.7M | Buy |
+2,540,710
| New | +$77.7M | 0.01% | 1336 |
|