A.R.T. Advisors’s Enel Chile ENIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,563
| Closed | -$145K | – | 336 |
|
|
2019
Q4 | $145K | Buy |
30,563
+18,600
| +155% | +$88.2K | 0.01% | 1192 |
|
|
2019
Q3 | $50K | Sell |
11,963
-1,800
| -13% | -$7.52K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $66K | Buy |
+13,763
| New | +$66K | ﹤0.01% | 1231 |
|
|
2019
Q1 | – | Sell |
-34,644
| Closed | -$171K | – | 1382 |
|
|
2018
Q4 | $171K | Buy |
34,644
+400
| +1% | +$1.97K | 0.01% | 1096 |
|
|
2018
Q3 | $171K | Buy |
34,244
+22,500
| +192% | +$112K | 0.01% | 1217 |
|
|
2018
Q2 | $57K | Buy |
+11,744
| New | +$57K | ﹤0.01% | 1331 |
|
|
2018
Q1 | – | Sell |
-15,246
| Closed | -$86K | – | 1569 |
|
|
2017
Q4 | $86K | Buy |
+15,246
| New | +$86K | ﹤0.01% | 1269 |
|