Parallel Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History

Parallel Advisors’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	-40	Closed	–	–	2485
2018 Q4	$0	Hold	40	–	–	﹤0.01%	2408
2018 Q3	$1K	Sell	40 -211	-84%	-$4.25K	﹤0.01%	2205
2018 Q2	$5K	Sell	251 -580	-70%	-$13.2K	﹤0.01%	1637
2018 Q1	$20K	Hold	831	–	–	﹤0.01%	1014
2017 Q4	$22K	Sell	831 -241	-22%	-$6.3K	﹤0.01%	993
2017 Q3	$28K	Hold	1,072	–	–	﹤0.01%	883
2017 Q2	$25K	Buy	1,072 +821	+327%	+$19.1K	﹤0.01%	933
2017 Q1	$6K	Sell	251 -186	-43%	-$3.81K	﹤0.01%	1460
2016 Q4	$8K	Buy	+437	New	+$8.65K	﹤0.01%	1222

Other funds holding EOCC

AAM

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

Parallel Advisors's EOCC Position: Q1 2019 in Review

Parallel Advisors sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2019, closing a stake of 40 shares.

Parallel Advisors first reported a position in EOCC in Q4 2016 and held it in 9 quarters. The position peaked at $28K in Q3 2017. 2 funds tracked by Wall St. Rank hold EOCC as of Q1 2019.

Parallel Advisors reported no remaining Enel Generacion Chile S.A. position as of Q1 2019 after selling out during the quarter.
Parallel Advisors sold 40 Enel Generacion Chile S.A. shares in Q1 2019.
Parallel Advisors first reported a position in Enel Generacion Chile S.A. in Q4 2016 and held it in 9 quarters.
Parallel Advisors's Enel Generacion Chile S.A. position peaked at $28K in Q3 2017.
2 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2019.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.