AIA
ENIA
AGF Investments America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-452,426
| Closed | -$7.14M | – | 89 |
|
|
2014
Q3 | $7.14M | Sell |
452,426
-103,464
| -19% | -$1.63M | 2.76% | 18 |
|
|
2014
Q2 | $9.37M | Sell |
555,890
-48,300
| -8% | -$814K | 3.64% | 8 |
|
|
2014
Q1 | $9.38M | Buy |
604,190
+160,800
| +36% | +$2.5M | 3.64% | 10 |
|
|
2013
Q4 | $6.65M | Buy |
443,390
+2,000
| +0.5% | +$30K | 2.3% | 20 |
|
|
2013
Q3 | $7.09M | Hold |
441,390
| – | – | 2.5% | 16 |
|
|
2013
Q2 | $7.22M | Buy |
+441,390
| New | +$7.22M | 2.52% | 13 |
|