Winfield Associates’s Endesa Americas S.A. EOCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20
Closed 790
2016
Q3
$0 Hold
20
﹤0.01% 757
2016
Q2
$0 Buy
+20
New +$262 ﹤0.01% 792

Other funds holding EOCA

Winfield Associates's EOCA Position: Q4 2016 in Review

Winfield Associates sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 20 shares.

Winfield Associates first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • Winfield Associates reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • Winfield Associates sold 20 Endesa Americas S.A. shares in Q4 2016.
  • Winfield Associates first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • Winfield Associates's Endesa Americas S.A. position peaked at $0 in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.