Aberdeen Group’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,716
| Closed | -$223K | – | 956 |
|
|
2023
Q4 | $223K | Hold |
68,716
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $203K | Hold |
68,716
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $229K | Buy |
68,716
+48,925
| +247% | +$163K | ﹤0.01% | 892 |
|
|
2023
Q1 | $53.4K | Buy |
+19,791
| New | +$53.4K | ﹤0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-86,934
| Closed | -$341K | – | 1021 |
|
|
2021
Q1 | $341K | Sell |
86,934
-861,966
| -91% | -$3.38M | ﹤0.01% | 937 |
|
|
2020
Q4 | $3.69M | Sell |
948,900
-3,452
| -0.4% | -$13.4K | 0.01% | 659 |
|
|
2020
Q3 | $3.28M | Buy |
952,352
+3,452
| +0.4% | +$11.9K | 0.01% | 638 |
|
|
2020
Q2 | $3.58M | Hold |
948,900
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $3.16M | Hold |
948,900
| – | – | 0.01% | 604 |
|
|
2019
Q4 | $4.51M | Hold |
948,900
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $4M | Hold |
948,900
| – | – | 0.01% | 632 |
|
|
2019
Q2 | $4.54M | Sell |
948,900
-262,800
| -22% | -$1.26M | 0.01% | 652 |
|
|
2019
Q1 | $6.28M | Sell |
1,211,700
-248,429
| -17% | -$1.29M | 0.01% | 586 |
|
|
2018
Q4 | $7.1M | Sell |
1,460,129
-450,764
| -24% | -$2.19M | 0.02% | 509 |
|
|
2018
Q3 | $9.58M | Sell |
1,910,893
-78,406
| -4% | -$393K | 0.02% | 497 |
|
|
2018
Q2 | $9.72M | Buy |
1,989,299
+822,700
| +71% | +$4.02M | 0.02% | 481 |
|
|
2018
Q1 | $7.47M | Buy |
1,166,599
+368,044
| +46% | +$2.36M | 0.01% | 485 |
|
|
2017
Q4 | $4.54M | Sell |
798,555
-9,991
| -1% | -$56.8K | 0.01% | 582 |
|
|
2017
Q3 | $4.85M | Buy |
+808,546
| New | +$4.85M | 0.01% | 549 |
|