AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,521
| Closed | -$95K | – | 1320 |
|
|
2020
Q2 | $95K | Sell |
12,521
-20,599
| -62% | -$156K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $194K | Buy |
+33,120
| New | +$194K | ﹤0.01% | 1056 |
|
|
2019
Q4 | – | Sell |
-14,327
| Closed | -$129K | – | 1269 |
|
|
2019
Q3 | $129K | Buy |
14,327
+4,164
| +41% | +$37.5K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $86K | Hold |
10,163
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $90K | Sell |
10,163
-106,600
| -91% | -$944K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $1.03M | Sell |
116,763
-104,200
| -47% | -$922K | 0.01% | 831 |
|
|
2018
Q3 | $1.74M | Buy |
220,963
+18,700
| +9% | +$147K | 0.01% | 785 |
|
|
2018
Q2 | $1.78M | Buy |
202,263
+20,702
| +11% | +$182K | 0.01% | 785 |
|
|
2018
Q1 | $2.07M | Sell |
181,561
-4,300
| -2% | -$48.9K | 0.01% | 753 |
|
|
2017
Q4 | $2.08M | Sell |
185,861
-25,100
| -12% | -$280K | 0.01% | 765 |
|
|
2017
Q3 | $2.16M | Sell |
210,961
-372,180
| -64% | -$3.8M | 0.01% | 735 |
|
|
2017
Q2 | $5.44M | Buy |
583,141
+94,855
| +19% | +$885K | 0.03% | 488 |
|
|
2017
Q1 | $5.13M | Buy |
488,286
+93,249
| +24% | +$979K | 0.03% | 514 |
|
|
2016
Q4 | $3.24M | Buy |
395,037
+55,878
| +16% | +$459K | 0.02% | 638 |
|
|
2016
Q3 | $2.8M | Sell |
339,159
-30,435
| -8% | -$251K | 0.02% | 647 |
|
|
2016
Q2 | $3.17M | Buy |
369,594
+206,813
| +127% | +$1.77M | 0.02% | 603 |
|
|
2016
Q1 | $1.21M | Hold |
162,781
| – | – | 0.01% | 800 |
|
|
2015
Q4 | $1.05M | Buy |
162,781
+54,878
| +51% | +$354K | 0.01% | 837 |
|
|
2015
Q3 | $726K | Sell |
107,903
-15,944
| -13% | -$107K | 0.01% | 892 |
|
|
2015
Q2 | $1.03M | Buy |
123,847
+57,103
| +86% | +$475K | 0.01% | 871 |
|
|
2015
Q1 | $584K | Hold |
66,744
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $583K | Sell |
66,744
-20,394
| -23% | -$178K | ﹤0.01% | 971 |
|
|
2014
Q3 | $748K | Buy |
+87,138
| New | +$748K | ﹤0.01% | 937 |
|
|
2014
Q1 | – | Sell |
-249,919
| Closed | -$2M | – | 1279 |
|
|
2013
Q4 | $2M | Buy |
249,919
+8,343
| +3% | +$66.7K | 0.01% | 723 |
|
|
2013
Q3 | $2.13M | Sell |
241,576
-53,395
| -18% | -$470K | 0.02% | 686 |
|
|
2013
Q2 | $2.56M | Buy |
+294,971
| New | +$2.56M | 0.02% | 653 |
|