AWCI
ENIA
Alpine Woods Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-138,500
| Closed | -$2.25M | – | 480 |
|
|
2015
Q1 | $2.25M | Hold |
138,500
| – | – | 0.11% | 176 |
|
|
2014
Q4 | $2.22M | Hold |
138,500
| – | – | 0.11% | 169 |
|
|
2014
Q3 | $2.19M | Sell |
138,500
-296,000
| -68% | -$4.67M | 0.12% | 165 |
|
|
2014
Q2 | $7.32K | Buy |
434,500
+3,500
| +0.8% | +$59 | 0.19% | 86 |
|
|
2014
Q1 | $6.69M | Buy |
431,000
+6,000
| +1% | +$93.2K | 0.37% | 86 |
|
|
2013
Q4 | $6.37M | Buy |
+425,000
| New | +$6.37M | 0.36% | 85 |
|