QCG
EOCC

Quadrant Capital Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Quadrant Capital Group’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
2018
Q4 		– Sell
-163
Closed -$3K – 2384
2018
Q3 		$3K Hold
163
– – ﹤0.01% 1795
2018
Q2 		$3K Sell
163
-156
-49% -$3.54K ﹤0.01% 1805
2018
Q1 		$6K Hold
319
– – ﹤0.01% 1510
2017
Q4 		$8K Hold
319
– – ﹤0.01% 1313
2017
Q3 		$8K Hold
319
– – ﹤0.01% 1305
2017
Q2 		$3K Buy
319
+156
+96% +$3.63K ﹤0.01% 1531
2017
Q1 		$3K Hold
163
– – ﹤0.01% 1540
2016
Q4 		$3K Buy
163
+97
+147% +$1.92K ﹤0.01% 1426
2016
Q3 		$1K Hold
66
– – ﹤0.01% 1901
2016
Q2 		$1K Sell
66
-29
-31% -$785 ﹤0.01% 1884
2016
Q1 		$2K Sell
95
-249
-72% -$6.72K ﹤0.01% 1396
2015
Q4 		$8K Buy
+344
New +$8.73K 0.01% 893
2015
Q3 		– Sell
-46
Closed -$1K – 1436
2015
Q2 		$1K Buy
+46
New +$1.44K ﹤0.01% 1124

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Quadrant Capital Group's EOCC Position: Q4 2018 in Review

Quadrant Capital Group sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 163 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in EOCC in Q2 2015 and held it in 13 quarters. The position peaked at $8K in Q4 2017. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Quadrant Capital Group reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 163 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $3K.
  • Quadrant Capital Group first reported a position in Enel Generacion Chile S.A. in Q2 2015 and held it in 13 quarters.
  • Quadrant Capital Group's Enel Generacion Chile S.A. position peaked at $8K in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.