AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,978
| Closed | -$104K | – | 848 |
|
|
2020
Q2 | $104K | Hold |
13,978
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $84K | Sell |
13,978
-2,109
| -13% | -$12.7K | ﹤0.01% | 606 |
|
|
2019
Q4 | $176K | Sell |
16,087
-1,012,043
| -98% | -$11.1M | ﹤0.01% | 515 |
|
|
2019
Q3 | $9.37M | Buy |
1,028,130
+1,001,930
| +3,824% | +$9.13M | 0.05% | 226 |
|
|
2019
Q2 | $232K | Hold |
26,200
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $234K | Hold |
26,200
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $234K | Sell |
26,200
-3,060
| -10% | -$27.3K | ﹤0.01% | 608 |
|
|
2018
Q3 | $226K | Sell |
29,260
-16,583
| -36% | -$128K | ﹤0.01% | 617 |
|
|
2018
Q2 | $404K | Buy |
45,843
+16,583
| +57% | +$146K | ﹤0.01% | 593 |
|
|
2018
Q1 | $340K | Hold |
29,260
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $327K | Buy |
+29,260
| New | +$327K | ﹤0.01% | 564 |
|
|
2016
Q2 | – | Sell |
-41,478
| Closed | -$311K | – | 537 |
|
|
2016
Q1 | $311K | Hold |
41,478
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $272K | Sell |
41,478
-3,802
| -8% | -$24.9K | ﹤0.01% | 493 |
|
|
2015
Q3 | $309K | Buy |
45,280
+6,098
| +16% | +$41.6K | ﹤0.01% | 475 |
|
|
2015
Q2 | $335K | Sell |
39,182
-2,411
| -6% | -$20.6K | ﹤0.01% | 485 |
|
|
2015
Q1 | $365K | Buy |
41,593
+6,119
| +17% | +$53.7K | ﹤0.01% | 449 |
|
|
2014
Q4 | $307K | Hold |
35,474
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $302K | Hold |
35,474
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $322K | Buy |
+35,474
| New | +$322K | ﹤0.01% | 418 |
|