Aperio Group’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
Q1 | – | Sell |
-62,010
| Closed | -$1.05M | – | 2357 |
|
|
2018
Q4 | $1.05M | Sell |
62,010
-34,056
| -35% | -$639K | 0.01% | 1280 |
|
|
2018
Q3 | $1.99M | Sell |
96,066
-30,113
| -24% | -$607K | 0.01% | 1064 |
|
|
2018
Q2 | $2.52M | Sell |
126,179
-92,324
| -42% | -$2.09M | 0.01% | 920 |
|
|
2018
Q1 | $5.2M | Buy |
218,503
+22,122
| +11% | +$618K | 0.03% | 636 |
|
|
2017
Q4 | $5.29M | Buy |
196,381
+25,482
| +15% | +$666K | 0.03% | 621 |
|
|
2017
Q3 | $4.5M | Buy |
170,899
+32,205
| +23% | +$775K | 0.03% | 641 |
|
|
2017
Q2 | $3.14M | Buy |
138,694
+27,990
| +25% | +$652K | 0.02% | 743 |
|
|
2017
Q1 | $2.46M | Sell |
110,704
-11,595
| -9% | -$237K | 0.02% | 800 |
|
|
2016
Q4 | $2.38M | Sell |
122,299
-12,943
| -10% | -$256K | 0.02% | 763 |
|
|
2016
Q3 | $2.68M | Buy |
135,242
+4,352
| +3% | +$106K | 0.02% | 742 |
|
|
2016
Q2 | $3.63M | Buy |
130,890
+47,820
| +58% | +$1.29M | 0.03% | 617 |
|
|
2016
Q1 | $2.39M | Sell |
83,070
-3,445
| -4% | -$93K | 0.02% | 717 |
|
|
2015
Q4 | $2.22M | Buy |
86,515
+37,340
| +76% | +$948K | 0.02% | 715 |
|
|
2015
Q3 | $1.21M | Sell |
49,175
-18,695
| -28% | -$499K | 0.01% | 907 |
|
|
2015
Q2 | $1.95M | Sell |
67,870
-5,722
| -8% | -$179K | 0.02% | 725 |
|
|
2015
Q1 | $2.29M | Buy |
73,592
+6,261
| +9% | +$192K | 0.03% | 631 |
|
|
2014
Q4 | $2.08M | Buy |
67,331
+11,596
| +21% | +$359K | 0.03% | 626 |
|
|
2014
Q3 | $1.7M | Buy |
55,735
+9,180
| +20% | +$291K | 0.02% | 651 |
|
|
2014
Q2 | $1.46M | Sell |
46,555
-13,014
| -22% | -$399K | 0.02% | 701 |
|
|
2014
Q1 | $1.78M | Buy |
+59,569
| New | +$1.69M | 0.03% | 743 |
|
|
2013
Q4 | – | Sell |
-30,105
| Closed | -$920K | – | 730 |
|
|
2013
Q3 | $875K | Buy |
30,105
+4,589
| +18% | +$132K | 0.02% | 897 |
|
|
2013
Q2 | $780K | Buy |
+25,516
| New | +$872K | 0.02% | 861 |
|
Other funds holding EOCC
Aperio Group's EOCC Position: Q1 2019 in Review
Aperio Group sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2019, closing a stake of 62,010 shares — an estimated $1.05M sold.
Aperio Group first reported a position in EOCC in Q2 2013 and held it in 22 quarters. The position peaked at $5.29M in Q4 2017. 2 funds tracked by Wall St. Rank hold EOCC as of Q1 2019.
- Aperio Group reported no remaining Enel Generacion Chile S.A. position as of Q1 2019 after selling out during the quarter.
- Aperio Group sold 62,010 Enel Generacion Chile S.A. shares in Q1 2019, an estimated $1.05M.
- Aperio Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 22 quarters.
- Aperio Group's Enel Generacion Chile S.A. position peaked at $5.29M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2019.
Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.