Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,921
| Closed | -$151K | – | 2162 |
|
|
2021
Q2 | $151K | Hold |
20,921
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q1 | $177K | Buy |
+20,921
| New | +$177K | ﹤0.01% | 1859 |
|
|
2020
Q1 | – | Sell |
-72,371
| Closed | -$795K | – | 2269 |
|
|
2019
Q4 | $795K | Buy |
72,371
+47,176
| +187% | +$518K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $230K | Buy |
+25,195
| New | +$230K | ﹤0.01% | 2079 |
|
|
2017
Q2 | – | Sell |
-43,400
| Closed | -$450K | – | 2163 |
|
|
2017
Q1 | $450K | Sell |
43,400
-22,300
| -34% | -$231K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $539K | Sell |
65,700
-21,180
| -24% | -$174K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $712K | Hold |
86,880
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $746K | Buy |
86,880
+62,073
| +250% | +$533K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $186K | Hold |
24,807
| – | – | ﹤0.01% | 1884 |
|
|
2015
Q4 | $160K | Sell |
24,807
-15,545
| -39% | -$100K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $275K | Sell |
40,352
-15,018
| -27% | -$102K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $474K | Sell |
55,370
-42,334
| -43% | -$362K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $857K | Buy |
+97,704
| New | +$857K | ﹤0.01% | 1471 |
|