Wells Fargo’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 |
-1
| Closed | – | – | 6187 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6196 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6198 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$256K | – | 6142 |
|
|
2017
Q4 | $256K | Sell |
9,500
-3,259
| -26% | -$87.8K | ﹤0.01% | 4682 |
|
|
2017
Q3 | $336K | Buy |
12,759
+6,428
| +102% | +$169K | ﹤0.01% | 4467 |
|
|
2017
Q2 | $143K | Buy |
6,331
+6,330
| +633,000% | +$143K | ﹤0.01% | 4798 |
|
|
2017
Q1 | $0 | Sell |
1
-2,182
| -100% | – | ﹤0.01% | 6098 |
|
|
2016
Q4 | $42K | Buy |
2,183
+1,282
| +142% | +$24.7K | ﹤0.01% | 5152 |
|
|
2016
Q3 | $18K | Buy |
901
+900
| +90,000% | +$18K | ﹤0.01% | 5328 |
|
|
2016
Q2 | $0 | Sell |
1
-255
| -100% | – | ﹤0.01% | 6124 |
|
|
2016
Q1 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 5555 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6199 |
|
|
2015
Q3 | – | Sell |
-373
| Closed | -$11K | – | 6226 |
|
|
2015
Q2 | $11K | Sell |
373
-32
| -8% | -$944 | ﹤0.01% | 5551 |
|
|
2015
Q1 | $13K | Buy |
405
+29
| +8% | +$931 | ﹤0.01% | 5338 |
|
|
2014
Q4 | $12K | Buy |
376
+2
| +0.5% | +$64 | ﹤0.01% | 5342 |
|
|
2014
Q3 | $11K | Sell |
374
-2,166
| -85% | -$63.7K | ﹤0.01% | 5378 |
|
|
2014
Q2 | $80K | Sell |
2,540
-2
| -0.1% | -$63 | ﹤0.01% | 4662 |
|
|
2014
Q1 | $76K | Hold |
2,542
| – | – | ﹤0.01% | 4672 |
|
|
2013
Q4 | $79K | Sell |
2,542
-196
| -7% | -$6.09K | ﹤0.01% | 4520 |
|
|
2013
Q3 | $80K | Buy |
2,738
+416
| +18% | +$12.2K | ﹤0.01% | 4487 |
|
|
2013
Q2 | $71K | Buy |
+2,322
| New | +$71K | ﹤0.01% | 4459 |
|