A.R.T. Advisors’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,538
| Closed | -$262K | – | 1838 |
|
|
2019
Q2 | $262K | Buy |
+29,538
| New | +$262K | 0.01% | 1008 |
|
|
2018
Q2 | – | Sell |
-23,092
| Closed | -$268K | – | 1872 |
|
|
2018
Q1 | $268K | Sell |
23,092
-3,600
| -13% | -$41.8K | 0.01% | 1174 |
|
|
2017
Q4 | $298K | Sell |
26,692
-50,036
| -65% | -$559K | 0.01% | 1060 |
|
|
2017
Q3 | $784K | Buy |
+76,728
| New | +$784K | 0.04% | 642 |
|
|
2016
Q3 | – | Sell |
-123,302
| Closed | -$1.06M | – | 1302 |
|
|
2016
Q2 | $1.06M | Buy |
+123,302
| New | +$1.06M | 0.05% | 525 |
|
|
2015
Q4 | – | Sell |
-21,510
| Closed | -$146K | – | 1801 |
|
|
2015
Q3 | $146K | Buy |
+21,510
| New | +$146K | 0.01% | 1211 |
|
|
2015
Q2 | – | Sell |
-90,032
| Closed | -$789K | – | 1787 |
|
|
2015
Q1 | $789K | Buy |
90,032
+7,405
| +9% | +$64.9K | 0.03% | 748 |
|
|
2014
Q4 | $714K | Buy |
82,627
+24,521
| +42% | +$212K | 0.03% | 790 |
|
|
2014
Q3 | $494K | Sell |
58,106
-18,564
| -24% | -$158K | 0.02% | 755 |
|
|
2014
Q2 | $696K | Sell |
76,670
-17,613
| -19% | -$160K | 0.04% | 631 |
|
|
2014
Q1 | $789K | Sell |
94,283
-10,121
| -10% | -$84.7K | 0.04% | 584 |
|
|
2013
Q4 | $844K | Buy |
+104,404
| New | +$844K | 0.04% | 549 |
|
|
2013
Q3 | – | Sell |
-348,381
| Closed | -$3.07M | – | 1556 |
|
|
2013
Q2 | $3.07M | Buy |
+348,381
| New | +$3.07M | 0.1% | 282 |
|