CGH
EOCC

Crossmark Global Holdings’s Enel Generacion Chile S.A. EOCC Stock Holding History

Crossmark Global Holdings’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-252,077
Closed -$4.29M – 1435
2018
Q4 		$4.29M Sell
252,077
-508
-0.2% -$9.54K 0.13% 192
2018
Q3 		$5.24M Buy
252,585
+10,318
+4% +$208K 0.13% 189
2018
Q2 		$4.85M Buy
242,267
+216,138
+827% +$4.9M 0.13% 192
2018
Q1 		$622K Sell
26,129
-4,454
-15% -$124K 0.02% 796
2017
Q4 		$823K Sell
30,583
-359
-1% -$9.38K 0.02% 716
2017
Q3 		$816K Buy
+30,942
New +$744K 0.02% 692
2016
Q3 		$816K Buy
+30,942
New +$757K 0.02% 692

Crossmark Global Holdings's EOCC Position: Q1 2019 in Review

Crossmark Global Holdings sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2019, closing a stake of 252,077 shares — an estimated $4.29M sold.

Crossmark Global Holdings first reported a position in EOCC in Q3 2016 and held it in 7 quarters. The position peaked at $5.24M in Q3 2018. 1 fund tracked by Wall St. Rank holds EOCC as of Q1 2019.

  • Crossmark Global Holdings reported no remaining Enel Generacion Chile S.A. position as of Q1 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 252,077 Enel Generacion Chile S.A. shares in Q1 2019, an estimated $4.29M.
  • Crossmark Global Holdings first reported a position in Enel Generacion Chile S.A. in Q3 2016 and held it in 7 quarters.
  • Crossmark Global Holdings's Enel Generacion Chile S.A. position peaked at $5.24M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.