World Asset Management’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
Q2 | – | Sell |
-10,866
| Closed | -$259K | – | 1372 |
|
|
2018
Q1 | $259K | Sell |
10,866
-4,587
| -30% | -$109K | 0.01% | 1076 |
|
|
2017
Q4 | $416K | Sell |
15,453
-604
| -4% | -$16.3K | 0.01% | 968 |
|
|
2017
Q3 | $423K | Sell |
16,057
-42
| -0.3% | -$1.11K | 0.01% | 952 |
|
|
2017
Q2 | $364K | Sell |
16,099
-926
| -5% | -$20.9K | 0.01% | 1007 |
|
|
2017
Q1 | $379K | Buy |
17,025
+281
| +2% | +$6.26K | 0.01% | 966 |
|
|
2016
Q4 | $326K | Sell |
16,744
-1,530
| -8% | -$29.8K | 0.01% | 981 |
|
|
2016
Q3 | $363K | Buy |
18,274
+1,355
| +8% | +$26.9K | 0.01% | 950 |
|
|
2016
Q2 | $469K | Sell |
16,919
-5,652
| -25% | -$157K | 0.02% | 779 |
|
|
2016
Q1 | $650K | Buy |
22,571
+1,617
| +8% | +$46.6K | 0.03% | 678 |
|
|
2015
Q4 | $537K | Buy |
20,954
+481
| +2% | +$12.3K | 0.02% | 714 |
|
|
2015
Q3 | $503K | Buy |
20,473
+1,653
| +9% | +$40.6K | 0.02% | 730 |
|
|
2015
Q2 | $540K | Sell |
18,820
-1,228
| -6% | -$35.2K | 0.02% | 730 |
|
|
2015
Q1 | $625K | Sell |
20,048
-208
| -1% | -$6.48K | 0.02% | 747 |
|
|
2014
Q4 | $627K | Sell |
20,256
-150
| -0.7% | -$4.64K | 0.02% | 749 |
|
|
2014
Q3 | $621K | Sell |
20,406
-1,116
| -5% | -$34K | 0.02% | 797 |
|
|
2014
Q2 | $673K | Sell |
21,522
-695
| -3% | -$21.7K | 0.02% | 792 |
|
|
2014
Q1 | $664K | Sell |
22,217
-5,307
| -19% | -$159K | 0.02% | 776 |
|
|
2013
Q4 | $849K | Sell |
27,524
-8,079
| -23% | -$249K | 0.02% | 724 |
|
|
2013
Q3 | $1.04M | Sell |
35,603
-6,604
| -16% | -$192K | 0.03% | 699 |
|
|
2013
Q2 | $1.29M | Buy |
+42,207
| New | +$1.29M | 0.03% | 640 |
|