Comerica Bank’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 |
-15,961
| Closed | -$324K | – | 2335 |
|
|
2018
Q4 | $324K | Buy |
15,961
+185
| +1% | +$3.47K | ﹤0.01% | 2029 |
|
|
2018
Q3 | $297K | Buy |
15,776
+879
| +6% | +$17.7K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $303K | Buy |
14,897
+23
| +0.2% | +$521 | ﹤0.01% | 2066 |
|
|
2018
Q1 | $362K | Buy |
14,874
+205
| +1% | +$5.72K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $418K | Sell |
14,669
-26
| -0.2% | -$679 | ﹤0.01% | 1993 |
|
|
2017
Q3 | $396K | Hold |
14,695
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q2 | $354K | Sell |
14,695
-985
| -6% | -$22.9K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $366K | Buy |
15,680
+203
| +1% | +$4.15K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $308K | Buy |
15,477
+1,728
| +13% | +$34.2K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $281K | Sell |
13,749
-893
| -6% | -$21.8K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $383K | Sell |
14,642
-6,644
| -31% | -$180K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $592K | Buy |
21,286
+72
| +0.3% | +$1.95K | 0.01% | 1699 |
|
|
2015
Q4 | $519K | Buy |
21,214
+949
| +5% | +$24.1K | 0.01% | 1703 |
|
|
2015
Q3 | $498K | Sell |
20,265
-21,218
| -51% | -$567K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $1.19M | Buy |
41,483
+22,045
| +113% | +$690K | 0.01% | 1707 |
|
|
2015
Q1 | $606K | Sell |
19,438
-16,583
| -46% | -$510K | 0.01% | 1686 |
|
|
2014
Q4 | $1.12M | Buy |
36,021
+18,253
| +103% | +$565K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $541K | Sell |
17,768
-849
| -5% | -$27K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $582K | Sell |
18,617
-4,567
| -20% | -$140K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $693K | Buy |
23,184
+76
| +0.3% | +$2.16K | 0.01% | 1731 |
|
|
2013
Q4 | $713K | Sell |
23,108
-376
| -2% | -$11.5K | 0.01% | 1720 |
|
|
2013
Q3 | $682K | Buy |
23,484
+1,926
| +9% | +$55.3K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $659K | Buy |
+21,558
| New | +$737K | 0.01% | 1610 |
|
Other funds holding EOCC
Comerica Bank's EOCC Position: Q1 2019 in Review
Comerica Bank sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2019, closing a stake of 15,961 shares — an estimated $324K sold.
Comerica Bank first reported a position in EOCC in Q2 2013 and held it in 23 quarters. The position peaked at $1.19M in Q2 2015. 2 funds tracked by Wall St. Rank hold EOCC as of Q1 2019.
- Comerica Bank reported no remaining Enel Generacion Chile S.A. position as of Q1 2019 after selling out during the quarter.
- Comerica Bank sold 15,961 Enel Generacion Chile S.A. shares in Q1 2019, an estimated $324K.
- Comerica Bank first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 23 quarters.
- Comerica Bank's Enel Generacion Chile S.A. position peaked at $1.19M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2019.
Based on Comerica Bank's 13F filing for Q1 2019, filed 2 May 2019.