Advisors Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,369
| Closed | -$224K | – | 1689 |
|
|
2019
Q1 | $224K | Sell |
11,369
-17,958
| -61% | -$354K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $499K | Sell |
29,327
-32,836
| -53% | -$616K | 0.01% | 975 |
|
|
2018
Q3 | $1.29M | Sell |
62,163
-13,816
| -18% | -$278K | 0.02% | 747 |
|
|
2018
Q2 | $1.52M | Sell |
75,979
-28,968
| -28% | -$657K | 0.03% | 688 |
|
|
2018
Q1 | $2.95M | Buy |
104,947
+13,594
| +15% | +$380K | 0.05% | 484 |
|
|
2017
Q4 | $2.46M | Buy |
91,353
+17,339
| +23% | +$453K | 0.04% | 552 |
|
|
2017
Q3 | $1.95M | Buy |
74,014
+12,503
| +20% | +$301K | 0.03% | 615 |
|
|
2017
Q2 | $1.39M | Buy |
61,511
+15,316
| +33% | +$357K | 0.02% | 752 |
|
|
2017
Q1 | $1.03M | Buy |
46,195
+22,667
| +96% | +$464K | 0.02% | 857 |
|
|
2016
Q4 | $457K | Sell |
23,528
-214
| -0.9% | -$4.24K | 0.01% | 1154 |
|
|
2016
Q3 | $471K | Buy |
23,742
+2,113
| +10% | +$51.7K | 0.01% | 1111 |
|
|
2016
Q2 | $600K | Buy |
21,629
+12,830
| +146% | +$347K | 0.01% | 1045 |
|
|
2016
Q1 | $253K | Buy |
+8,799
| New | +$238K | ﹤0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-415
| Closed | -$13K | – | 1838 |
|
|
2014
Q4 | $13K | Sell |
415
-15,305
| -97% | -$474K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $478K | Sell |
15,720
-223
| -1% | -$7.08K | 0.01% | 1046 |
|
|
2014
Q2 | $499K | Sell |
15,943
-7,030
| -31% | -$216K | 0.01% | 1044 |
|
|
2014
Q1 | $686K | Sell |
22,973
-3,195
| -12% | -$90.8K | 0.01% | 887 |
|
|
2013
Q4 | $807K | Sell |
26,168
-1,807
| -6% | -$55.2K | 0.01% | 825 |
|
|
2013
Q3 | $813K | Sell |
27,975
-1,559
| -5% | -$44.7K | 0.01% | 740 |
|
|
2013
Q2 | $903K | Buy |
+29,534
| New | +$1.01M | 0.02% | 657 |
|
Advisors Asset Management's EOCC Position: Q2 2019 in Review
Advisors Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2019, closing a stake of 11,369 shares — an estimated $224K sold.
Advisors Asset Management first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $2.95M in Q1 2018. 1 fund tracked by Wall St. Rank holds EOCC as of Q2 2019.
- Advisors Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2019 after selling out during the quarter.
- Advisors Asset Management sold 11,369 Enel Generacion Chile S.A. shares in Q2 2019, an estimated $224K.
- Advisors Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
- Advisors Asset Management's Enel Generacion Chile S.A. position peaked at $2.95M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2019.
Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.