AMP Capital Investors’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,180
| Closed | -$456K | – | 1205 |
|
|
2019
Q1 | $456K | Sell |
91,180
-69,700
| -43% | -$349K | ﹤0.01% | 985 |
|
|
2018
Q4 | $794K | Hold |
160,880
| – | – | 0.01% | 880 |
|
|
2018
Q3 | $798K | Hold |
160,880
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $786K | Sell |
160,880
-22,698
| -12% | -$111K | ﹤0.01% | 919 |
|
|
2018
Q1 | $1.17M | Hold |
183,578
| – | – | 0.01% | 849 |
|
|
2017
Q4 | $1.04M | Hold |
183,578
| – | – | 0.01% | 894 |
|
|
2017
Q3 | $1.1M | Hold |
183,578
| – | – | 0.01% | 852 |
|
|
2017
Q2 | $997K | Hold |
183,578
| – | – | 0.01% | 856 |
|
|
2017
Q1 | $1.01M | Hold |
183,578
| – | – | 0.01% | 861 |
|
|
2016
Q4 | $839K | Buy |
183,578
+83,498
| +83% | +$382K | 0.01% | 910 |
|
|
2016
Q3 | $472K | Buy |
+100,080
| New | +$472K | ﹤0.01% | 1002 |
|