Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,563
| Closed | -$149K | – | 3996 |
|
|
2021
Q1 | $149K | Buy |
17,563
+5,563
| +46% | +$47.2K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $99K | Buy |
+12,000
| New | +$99K | ﹤0.01% | 3684 |
|
|
2019
Q2 | – | Sell |
-18,092
| Closed | -$161K | – | 3782 |
|
|
2019
Q1 | $161K | Sell |
18,092
-737
| -4% | -$6.56K | ﹤0.01% | 3570 |
|
|
2018
Q4 | $168K | Buy |
+18,829
| New | +$168K | ﹤0.01% | 3456 |
|
|
2017
Q1 | – | Sell |
-11,289
| Closed | -$93K | – | 3690 |
|
|
2016
Q4 | $93K | Buy |
+11,289
| New | +$93K | ﹤0.01% | 3766 |
|
|
2016
Q1 | – | Sell |
-238,063
| Closed | -$1.56M | – | 3878 |
|
|
2015
Q4 | $1.56M | Sell |
238,063
-169,465
| -42% | -$1.11M | ﹤0.01% | 2731 |
|
|
2015
Q3 | $2.78M | Sell |
407,528
-79,342
| -16% | -$541K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $4.16M | Sell |
486,870
-80,287
| -14% | -$686K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $4.97M | Sell |
567,157
-13,805
| -2% | -$121K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $5.02M | Sell |
580,962
-299,992
| -34% | -$2.59M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $7.5M | Sell |
880,954
-169,027
| -16% | -$1.44M | ﹤0.01% | 1713 |
|
|
2014
Q2 | $9.54M | Buy |
1,049,981
+10,966
| +1% | +$99.7K | 0.01% | 1577 |
|
|
2014
Q1 | $8.7M | Buy |
1,039,015
+10,056
| +1% | +$84.2K | 0.01% | 1631 |
|
|
2013
Q4 | $8.32M | Sell |
1,028,959
-16,002
| -2% | -$129K | 0.01% | 1634 |
|
|
2013
Q3 | $9.05M | Buy |
1,044,961
+23,691
| +2% | +$205K | 0.01% | 1530 |
|
|
2013
Q2 | $9.01M | Buy |
+1,021,270
| New | +$9.01M | 0.01% | 1499 |
|