Allianz Asset Management’s Enel Chile ENIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,934
| Closed | -$97.4K | – | 1651 |
|
|
2024
Q1 | $97.4K | Sell |
31,934
-827
| -3% | -$2.52K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $106K | Hold |
32,761
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q3 | $97K | Sell |
32,761
-43,885
| -57% | -$130K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $255 | Buy |
+76,646
| New | +$255 | ﹤0.01% | 1635 |
|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$165K | – | 2144 |
|
|
2018
Q3 | $165K | Hold |
33,000
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q2 | $161K | Hold |
33,000
| – | – | ﹤0.01% | 2060 |
|
|
2018
Q1 | $211K | Sell |
33,000
-49,019
| -60% | -$313K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $466K | Buy |
82,019
+1,076
| +1% | +$6.11K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $486K | Sell |
80,943
-314,855
| -80% | -$1.89M | ﹤0.01% | 1873 |
|
|
2017
Q2 | $2.17M | Buy |
395,798
+26,944
| +7% | +$148K | ﹤0.01% | 1453 |
|
|
2017
Q1 | $2.03M | Buy |
368,854
+93,355
| +34% | +$514K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $1.25M | Buy |
275,499
+230,819
| +517% | +$1.05M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $212K | Hold |
44,680
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q2 | $260K | Buy |
+44,680
| New | +$260K | ﹤0.01% | 1910 |
|