ALPS Advisors’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-313,479
| Closed | -$433K | – | 1043 |
|
|
2022
Q3 | $433K | Sell |
313,479
-64,031
| -17% | -$88.4K | ﹤0.01% | 638 |
|
|
2022
Q2 | $419K | Buy |
377,510
+61,042
| +19% | +$67.8K | ﹤0.01% | 642 |
|
|
2022
Q1 | $500K | Buy |
316,468
+65,100
| +26% | +$103K | 0.01% | 432 |
|
|
2021
Q4 | $455K | Buy |
251,368
+31,240
| +14% | +$56.5K | 0.01% | 544 |
|
|
2021
Q3 | $531K | Buy |
220,128
+45,390
| +26% | +$109K | 0.01% | 489 |
|
|
2021
Q2 | $515K | Buy |
174,738
+56,750
| +48% | +$167K | ﹤0.01% | 512 |
|
|
2021
Q1 | $463K | Sell |
117,988
-4,000
| -3% | -$15.7K | ﹤0.01% | 498 |
|
|
2020
Q4 | $475K | Buy |
121,988
+5,348
| +5% | +$20.8K | 0.01% | 506 |
|
|
2020
Q3 | $401K | Buy |
116,640
+12,400
| +12% | +$42.6K | 0.01% | 491 |
|
|
2020
Q2 | $393K | Buy |
104,240
+8,697
| +9% | +$32.8K | 0.01% | 491 |
|
|
2020
Q1 | $317K | Sell |
95,543
-32,057
| -25% | -$106K | ﹤0.01% | 490 |
|
|
2019
Q4 | $606K | Buy |
+127,600
| New | +$606K | ﹤0.01% | 483 |
|