Zurich Cantonal Bank’s Enel Generacion Chile S.A. EOCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,572
| Closed | -$1.51M | – | 2562 |
|
|
2018
Q1 | $1.51M | Buy |
63,572
+10,125
| +19% | +$241K | 0.01% | 716 |
|
|
2017
Q4 | $1.44M | Hold |
53,447
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $1.41M | Hold |
53,447
| – | – | 0.01% | 726 |
|
|
2017
Q2 | $1.21M | Hold |
53,447
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $1.19M | Sell |
53,447
-8,553
| -14% | -$190K | 0.01% | 755 |
|
|
2016
Q4 | $1.21M | Hold |
62,000
| – | – | 0.01% | 737 |
|
|
2016
Q3 | $1.23M | Hold |
62,000
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $1.72M | Sell |
62,000
-27,590
| -31% | -$765K | 0.02% | 572 |
|
|
2016
Q1 | $2.58M | Buy |
89,590
+8,959
| +11% | +$258K | 0.03% | 477 |
|
|
2015
Q4 | $2.07M | Buy |
80,631
+8,670
| +12% | +$222K | 0.03% | 521 |
|
|
2015
Q3 | $1.77M | Hold |
71,961
| – | – | 0.02% | 552 |
|
|
2015
Q2 | $2.06M | Hold |
71,961
| – | – | 0.03% | 510 |
|
|
2015
Q1 | $2.24M | Hold |
71,961
| – | – | 0.03% | 492 |
|
|
2014
Q4 | $2.23M | Hold |
71,961
| – | – | 0.07% | 347 |
|
|
2014
Q3 | $2.19M | Buy |
71,961
+5,780
| +9% | +$176K | 0.07% | 329 |
|
|
2014
Q2 | $2.07M | Buy |
66,181
+8,525
| +15% | +$267K | 0.06% | 384 |
|
|
2014
Q1 | $1.72M | Hold |
57,656
| – | – | 0.05% | 393 |
|
|
2013
Q4 | $1.78M | Hold |
57,656
| – | – | 0.06% | 354 |
|
|
2013
Q3 | $1.68M | Buy |
57,656
+2,023
| +4% | +$58.8K | 0.06% | 342 |
|
|
2013
Q2 | $1.7M | Buy |
+55,633
| New | +$1.7M | 0.06% | 306 |
|