AGF Investments Inc’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,392
Closed -$27K 387
2017
Q4
$27K Buy
2,392
+39
+2% +$440 ﹤0.01% 368
2017
Q3
$24K Buy
2,353
+942
+67% +$9.61K ﹤0.01% 355
2017
Q2
$13K Sell
1,411
-223
-14% -$2.06K ﹤0.01% 355
2017
Q1
$17K Sell
1,634
-310
-16% -$3.23K ﹤0.01% 441
2016
Q4
$16K Sell
1,944
-1,798
-48% -$14.8K ﹤0.01% 411
2016
Q3
$31K Sell
3,742
-219
-6% -$1.81K ﹤0.01% 395
2016
Q2
$34K Sell
3,961
-4,636
-54% -$39.8K ﹤0.01% 390
2016
Q1
$64K Sell
8,597
-2,134
-20% -$15.9K ﹤0.01% 377
2015
Q4
$70K Sell
10,731
-721
-6% -$4.7K ﹤0.01% 381
2015
Q3
$79K Sell
11,452
-542
-5% -$3.74K ﹤0.01% 383
2015
Q2
$102K Buy
11,994
+4,144
+53% +$35.2K ﹤0.01% 379
2015
Q1
$69K Sell
7,850
-751
-9% -$6.6K ﹤0.01% 371
2014
Q4
$74K Sell
8,601
-376
-4% -$3.24K ﹤0.01% 350
2014
Q3
$77K Sell
8,977
-2,918
-25% -$25K ﹤0.01% 352
2014
Q2
$108K Sell
11,895
-924
-7% -$8.39K ﹤0.01% 357
2014
Q1
$107K Buy
12,819
+5,192
+68% +$43.3K ﹤0.01% 386
2013
Q4
$62K Sell
7,627
-371
-5% -$3.02K ﹤0.01% 394
2013
Q3
$69K Sell
7,998
-818,708
-99% -$7.06M ﹤0.01% 328
2013
Q2
$7.3M Buy
+826,706
New +$7.3M 0.08% 194