Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,235
| Closed | -$292K | – | 1529 |
|
|
2022
Q2 | $292K | Sell |
64,235
-1,067
| -2% | -$4.85K | 0.01% | 1070 |
|
|
2022
Q1 | $390K | Sell |
65,302
-36,566
| -36% | -$218K | 0.01% | 1076 |
|
|
2021
Q4 | $554K | Sell |
101,868
-23,712
| -19% | -$129K | 0.01% | 969 |
|
|
2021
Q3 | $735K | Buy |
125,580
+2,268
| +2% | +$13.3K | 0.01% | 905 |
|
|
2021
Q2 | $890K | Buy |
123,312
+40,417
| +49% | +$292K | 0.01% | 869 |
|
|
2021
Q1 | $703K | Buy |
82,895
+29,057
| +54% | +$246K | 0.01% | 932 |
|
|
2020
Q4 | $443K | Buy |
53,838
+32,937
| +158% | +$271K | 0.01% | 1007 |
|
|
2020
Q3 | $135K | Buy |
+20,901
| New | +$135K | ﹤0.01% | 1263 |
|
|
2020
Q2 | – | Sell |
-36,724
| Closed | -$223K | – | 1602 |
|
|
2020
Q1 | $223K | Sell |
36,724
-75,847
| -67% | -$461K | 0.01% | 1079 |
|
|
2019
Q4 | $1.24M | Sell |
112,571
-40,592
| -27% | -$446K | 0.02% | 692 |
|
|
2019
Q3 | $1.4M | Sell |
153,163
-46,869
| -23% | -$427K | 0.03% | 645 |
|
|
2019
Q2 | $1.77M | Buy |
200,032
+6,846
| +4% | +$60.7K | 0.03% | 594 |
|
|
2019
Q1 | $1.73M | Buy |
193,186
+43,769
| +29% | +$391K | 0.03% | 620 |
|
|
2018
Q4 | $1.33M | Buy |
149,417
+71,583
| +92% | +$639K | 0.03% | 665 |
|
|
2018
Q3 | $602K | Buy |
77,834
+34,918
| +81% | +$270K | 0.01% | 993 |
|
|
2018
Q2 | $378K | Buy |
+42,916
| New | +$378K | 0.01% | 1116 |
|
|
2018
Q1 | – | Sell |
-39,707
| Closed | -$444K | – | 1560 |
|
|
2017
Q4 | $444K | Sell |
39,707
-36,610
| -48% | -$409K | 0.01% | 1103 |
|
|
2017
Q3 | $780K | Sell |
76,317
-50,552
| -40% | -$517K | 0.01% | 942 |
|
|
2017
Q2 | $1.2M | Sell |
126,869
-64,761
| -34% | -$611K | 0.02% | 809 |
|
|
2017
Q1 | $1.99M | Sell |
191,630
-44,238
| -19% | -$460K | 0.03% | 633 |
|
|
2016
Q4 | $1.94M | Sell |
235,868
-7,371
| -3% | -$60.5K | 0.03% | 654 |
|
|
2016
Q3 | $1.99M | Buy |
243,239
+35,077
| +17% | +$287K | 0.03% | 626 |
|
|
2016
Q2 | $1.79M | Sell |
208,162
-138,649
| -40% | -$1.19M | 0.03% | 682 |
|
|
2016
Q1 | $2.6M | Buy |
346,811
+11,383
| +3% | +$85.3K | 0.04% | 557 |
|
|
2015
Q4 | $2.2M | Buy |
335,428
+18,340
| +6% | +$120K | 0.03% | 626 |
|
|
2015
Q3 | $2.16M | Buy |
317,088
+27,241
| +9% | +$186K | 0.03% | 598 |
|
|
2015
Q2 | $2.48M | Buy |
289,847
+48,345
| +20% | +$413K | 0.03% | 601 |
|
|
2015
Q1 | $2.12M | Sell |
241,502
-1,943
| -0.8% | -$17K | 0.03% | 641 |
|
|
2014
Q4 | $2.11M | Buy |
243,445
+32,736
| +16% | +$283K | 0.03% | 617 |
|
|
2014
Q3 | $1.79M | Buy |
210,709
+18,941
| +10% | +$161K | 0.02% | 649 |
|
|
2014
Q2 | $1.74M | Buy |
191,768
+43,485
| +29% | +$395K | 0.02% | 639 |
|
|
2014
Q1 | $1.24M | Buy |
148,283
+47,765
| +48% | +$400K | 0.02% | 696 |
|
|
2013
Q4 | $813K | Buy |
100,518
+24,409
| +32% | +$197K | 0.01% | 820 |
|
|
2013
Q3 | $659K | Buy |
76,109
+10,064
| +15% | +$87.1K | 0.01% | 802 |
|
|
2013
Q2 | $583K | Buy |
+66,045
| New | +$583K | 0.01% | 800 |
|