AAM
ENIA
Aberdeen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-421,281
| Closed | -$3.46M | – | 764 |
|
|
2016
Q4 | $3.46M | Sell |
421,281
-14,319
| -3% | -$118K | 0.01% | 492 |
|
|
2016
Q3 | $3.57M | Buy |
435,600
+24,800
| +6% | +$203K | 0.01% | 493 |
|
|
2016
Q2 | $3.53M | Buy |
410,800
+1,700
| +0.4% | +$14.6K | 0.01% | 483 |
|
|
2016
Q1 | $5.69M | Buy |
409,100
+6,000
| +1% | +$83.4K | 0.02% | 394 |
|
|
2015
Q4 | $5.43M | Buy |
403,100
+10,600
| +3% | +$143K | 0.02% | 408 |
|
|
2015
Q3 | $4.96M | Sell |
392,500
-2,200
| -0.6% | -$27.8K | 0.02% | 377 |
|
|
2015
Q2 | $6.25M | Sell |
394,700
-5,200
| -1% | -$82.3K | 0.02% | 351 |
|
|
2015
Q1 | $6.5M | Hold |
399,900
| – | – | 0.02% | 332 |
|
|
2014
Q4 | $6.41M | Hold |
399,900
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $6.31M | Buy |
399,900
+13,800
| +4% | +$218K | 0.01% | 376 |
|
|
2014
Q2 | $6.51M | Buy |
+386,100
| New | +$6.51M | 0.01% | 403 |
|