AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,925
| Closed | -$244K | – | 3450 |
|
|
2022
Q1 | $244K | Sell |
40,925
-118,900
| -74% | -$709K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $869K | Buy |
159,825
+23,118
| +17% | +$126K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $800K | Buy |
136,707
+8,351
| +7% | +$48.9K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $927K | Buy |
+128,356
| New | +$927K | ﹤0.01% | 2553 |
|
|
2018
Q4 | – | Sell |
-2,344,686
| Closed | -$18.1M | – | 3145 |
|
|
2018
Q3 | $18.1M | Buy |
2,344,686
+39,940
| +2% | +$309K | 0.01% | 813 |
|
|
2018
Q2 | $20.3M | Sell |
2,304,746
-460,796
| -17% | -$4.06M | 0.01% | 780 |
|
|
2018
Q1 | $32.1M | Buy |
2,765,542
+87,143
| +3% | +$1.01M | 0.02% | 624 |
|
|
2017
Q4 | $29.9M | Buy |
2,678,399
+153,890
| +6% | +$1.72M | 0.02% | 638 |
|
|
2017
Q3 | $25.8M | Buy |
2,524,509
+447,163
| +22% | +$4.57M | 0.02% | 678 |
|
|
2017
Q2 | $19.6M | Buy |
2,077,346
+87,920
| +4% | +$829K | 0.02% | 761 |
|
|
2017
Q1 | $20.7M | Sell |
1,989,426
-25,902
| -1% | -$269K | 0.02% | 732 |
|
|
2016
Q4 | $16.5M | Buy |
2,015,328
+17,803
| +0.9% | +$146K | 0.01% | 791 |
|
|
2016
Q3 | $16.4M | Buy |
1,997,525
+64,217
| +3% | +$526K | 0.01% | 774 |
|
|
2016
Q2 | $16.6M | Sell |
1,933,308
-2,073,722
| -52% | -$17.8M | 0.01% | 761 |
|
|
2016
Q1 | $30M | Buy |
4,007,030
+1,161,654
| +41% | +$8.71M | 0.03% | 561 |
|
|
2015
Q4 | $18.6M | Buy |
2,845,376
+70,414
| +3% | +$461K | 0.02% | 724 |
|
|
2015
Q3 | $18.9M | Buy |
2,774,962
+124,515
| +5% | +$849K | 0.02% | 718 |
|
|
2015
Q2 | $22.6M | Buy |
2,650,447
+291,671
| +12% | +$2.49M | 0.02% | 688 |
|
|
2015
Q1 | $20.7M | Sell |
2,358,776
-43,454
| -2% | -$381K | 0.02% | 711 |
|
|
2014
Q4 | $20.8M | Buy |
2,402,230
+329,682
| +16% | +$2.85M | 0.02% | 684 |
|
|
2014
Q3 | $17.6M | Buy |
2,072,548
+1,155,641
| +126% | +$9.84M | 0.01% | 716 |
|
|
2014
Q2 | $8.33M | Buy |
+916,907
| New | +$8.33M | 0.01% | 920 |
|