Amber Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,297,668
| Closed | -$13.5M | – | 2 |
|
|
2017
Q1 | $13.5M | Sell |
1,297,668
-178,342
| -12% | -$1.85M | 27.65% | 2 |
|
|
2016
Q4 | $12.1M | Buy |
1,476,010
+277,979
| +23% | +$2.28M | 25.23% | 2 |
|
|
2016
Q3 | $9.81M | Hold |
1,198,031
| – | – | 5.53% | 2 |
|
|
2016
Q2 | $10.3M | Sell |
1,198,031
-803,790
| -40% | -$6.9M | 4.13% | 2 |
|
|
2016
Q1 | $15M | Sell |
2,001,821
-2,245,398
| -53% | -$16.8M | 21.85% | 2 |
|
|
2015
Q4 | $27.8M | Buy |
4,247,219
+207,855
| +5% | +$1.36M | 30.38% | 2 |
|
|
2015
Q3 | $27.5M | Buy |
4,039,364
+1,546,661
| +62% | +$10.5M | 34.97% | 2 |
|
|
2015
Q2 | $21.3M | Buy |
+2,492,703
| New | +$21.3M | 23.07% | 2 |
|