Crossmark Global Holdings’s Enel Generacion Chile S.A. EOCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-252,077
| Closed | -$4.29M | – | 1435 |
|
|
2018
Q4 | $4.29M | Sell |
252,077
-508
| -0.2% | -$8.64K | 0.13% | 192 |
|
|
2018
Q3 | $5.24M | Buy |
252,585
+10,318
| +4% | +$214K | 0.13% | 189 |
|
|
2018
Q2 | $4.85M | Buy |
242,267
+216,138
| +827% | +$4.33M | 0.13% | 192 |
|
|
2018
Q1 | $622K | Sell |
26,129
-4,454
| -15% | -$106K | 0.02% | 796 |
|
|
2017
Q4 | $823K | Sell |
30,583
-359
| -1% | -$9.66K | 0.02% | 716 |
|
|
2017
Q3 | $816K | Buy |
+30,942
| New | +$816K | 0.02% | 692 |
|
|
2016
Q3 | $816K | Buy |
+30,942
| New | +$816K | 0.02% | 692 |
|