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

Other funds holding EOCC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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. 2 funds tracked by Wall St. Rank hold 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.
2 funds 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.