ENIA
Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,033,213
| Closed | -$97.9M | – | 2435 |
|
|
2020
Q2 | $97.9M | Sell |
13,033,213
-1,549,603
| -11% | -$11.6M | 0.42% | 60 |
|
|
2020
Q1 | $88.4M | Buy |
14,582,816
+72,304
| +0.5% | +$438K | 0.51% | 49 |
|
|
2019
Q4 | $159M | Buy |
14,510,512
+277,983
| +2% | +$3.05M | 0.72% | 31 |
|
|
2019
Q3 | $130M | Buy |
14,232,529
+280,575
| +2% | +$2.56M | 0.55% | 46 |
|
|
2019
Q2 | $124M | Buy |
13,951,954
+852,584
| +7% | +$7.56M | 0.59% | 43 |
|
|
2019
Q1 | $117M | Buy |
13,099,370
+3,506,637
| +37% | +$31.3M | 0.5% | 61 |
|
|
2018
Q4 | $85.6M | Buy |
9,592,733
+2,075,421
| +28% | +$18.5M | 0.42% | 69 |
|
|
2018
Q3 | $58.1M | Buy |
7,517,312
+310,779
| +4% | +$2.4M | 0.24% | 100 |
|
|
2018
Q2 | $63.5M | Buy |
7,206,533
+1,724,565
| +31% | +$15.2M | 0.27% | 96 |
|
|
2018
Q1 | $63.7M | Sell |
5,481,968
-728,316
| -12% | -$8.46M | 0.28% | 89 |
|
|
2017
Q4 | $69.4M | Sell |
6,210,284
-567,975
| -8% | -$6.34M | 0.3% | 87 |
|
|
2017
Q3 | $69.3M | Sell |
6,778,259
-1,373,153
| -17% | -$14M | 0.31% | 95 |
|
|
2017
Q2 | $76.9M | Sell |
8,151,412
-1,609,439
| -16% | -$15.2M | 0.35% | 83 |
|
|
2017
Q1 | $101M | Sell |
9,760,851
-1,932,220
| -17% | -$20.1M | 0.46% | 59 |
|
|
2016
Q4 | $96M | Buy |
11,693,071
+60,648
| +0.5% | +$498K | 0.47% | 60 |
|
|
2016
Q3 | $95.3M | Sell |
11,632,423
-393,825
| -3% | -$3.23M | 0.47% | 67 |
|
|
2016
Q2 | $103M | Sell |
12,026,248
-279,012
| -2% | -$2.39M | 0.53% | 57 |
|
|
2016
Q1 | $171M | Buy |
12,305,260
+1,995,026
| +19% | +$27.7M | 0.86% | 21 |
|
|
2015
Q4 | $125M | Sell |
10,310,234
-318,041
| -3% | -$3.86M | 0.65% | 33 |
|
|
2015
Q3 | $134M | Sell |
10,628,275
-140,730
| -1% | -$1.78M | 0.73% | 29 |
|
|
2015
Q2 | $170M | Buy |
10,769,005
+59,463
| +0.6% | +$941K | 0.83% | 29 |
|
|
2015
Q1 | $174M | Sell |
10,709,542
-187,457
| -2% | -$3.05M | 0.8% | 29 |
|
|
2014
Q4 | $175M | Sell |
10,896,999
-67,483
| -0.6% | -$1.08M | 0.78% | 29 |
|
|
2014
Q3 | $173M | Sell |
10,964,482
-186,293
| -2% | -$2.94M | 0.84% | 23 |
|
|
2014
Q2 | $188M | Sell |
11,150,775
-22,480
| -0.2% | -$379K | 0.91% | 20 |
|
|
2014
Q1 | $174M | Sell |
11,173,255
-357,387
| -3% | -$5.55M | 0.91% | 27 |
|
|
2013
Q4 | $173M | Sell |
11,530,642
-83,789
| -0.7% | -$1.26M | 0.96% | 27 |
|
|
2013
Q3 | $187M | Sell |
11,614,431
-166,457
| -1% | -$2.67M | 1.21% | 18 |
|
|
2013
Q2 | $193M | Buy |
+11,780,888
| New | +$193M | 1.34% | 16 |
|