Aperio Group’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
Q4 | $4.11M | Sell |
500,544
-63,906
| -11% | -$525K | 0.01% | 911 |
|
|
2020
Q3 | $3.65M | Sell |
564,450
-18,236
| -3% | -$118K | 0.01% | 853 |
|
|
2020
Q2 | $4.38M | Sell |
582,686
-95,603
| -14% | -$718K | 0.02% | 775 |
|
|
2020
Q1 | $4.11M | Sell |
678,289
-124,606
| -16% | -$755K | 0.02% | 728 |
|
|
2019
Q4 | $8.82M | Buy |
802,895
+2,549
| +0.3% | +$28K | 0.03% | 540 |
|
|
2019
Q3 | $7.29M | Sell |
800,346
-70,074
| -8% | -$638K | 0.03% | 579 |
|
|
2019
Q2 | $7.72M | Sell |
870,420
-62,541
| -7% | -$555K | 0.03% | 567 |
|
|
2019
Q1 | $8.33M | Buy |
932,961
+153,500
| +20% | +$1.37M | 0.04% | 517 |
|
|
2018
Q4 | $6.95M | Sell |
779,461
-44,751
| -5% | -$399K | 0.04% | 518 |
|
|
2018
Q3 | $6.37M | Sell |
824,212
-346,920
| -30% | -$2.68M | 0.03% | 596 |
|
|
2018
Q2 | $10.3M | Buy |
1,171,132
+59,937
| +5% | +$528K | 0.05% | 423 |
|
|
2018
Q1 | $12.9M | Buy |
1,111,195
+26,452
| +2% | +$307K | 0.06% | 351 |
|
|
2017
Q4 | $12.1M | Sell |
1,084,743
-60,477
| -5% | -$676K | 0.06% | 362 |
|
|
2017
Q3 | $11.7M | Sell |
1,145,220
-35,830
| -3% | -$366K | 0.07% | 350 |
|
|
2017
Q2 | $11.1M | Buy |
1,181,050
+63,351
| +6% | +$597K | 0.07% | 347 |
|
|
2017
Q1 | $11.6M | Sell |
1,117,699
-90,066
| -7% | -$936K | 0.08% | 298 |
|
|
2016
Q4 | $9.92M | Sell |
1,207,765
-265,988
| -18% | -$2.18M | 0.08% | 300 |
|
|
2016
Q3 | $12.1M | Buy |
1,473,753
+152,855
| +12% | +$1.25M | 0.09% | 269 |
|
|
2016
Q2 | $11.3M | Sell |
1,320,898
-551,312
| -29% | -$4.73M | 0.09% | 263 |
|
|
2016
Q1 | $14M | Buy |
1,872,210
+787,220
| +73% | +$5.9M | 0.12% | 193 |
|
|
2015
Q4 | $7.11M | Sell |
1,084,990
-290,418
| -21% | -$1.9M | 0.07% | 339 |
|
|
2015
Q3 | $9.38M | Sell |
1,375,408
-80,382
| -6% | -$548K | 0.1% | 254 |
|
|
2015
Q2 | $12.4M | Buy |
1,455,790
+528,888
| +57% | +$4.52M | 0.13% | 193 |
|
|
2015
Q1 | $8.13M | Buy |
926,902
+365,045
| +65% | +$3.2M | 0.09% | 275 |
|
|
2014
Q4 | $4.86M | Buy |
561,857
+307,657
| +121% | +$2.66M | 0.06% | 387 |
|
|
2014
Q3 | $2.16M | Buy |
254,200
+72,286
| +40% | +$615K | 0.03% | 589 |
|
|
2014
Q2 | $1.65M | Buy |
181,914
+22,642
| +14% | +$206K | 0.02% | 646 |
|
|
2014
Q1 | $1.33M | Buy |
+159,272
| New | +$1.33M | 0.02% | 862 |
|
|
2013
Q4 | – | Sell |
-76,303
| Closed | -$661K | – | 848 |
|
|
2013
Q3 | $661K | Buy |
76,303
+24,543
| +47% | +$213K | 0.01% | 1025 |
|
|
2013
Q2 | $457K | Buy |
+51,760
| New | +$457K | 0.01% | 1071 |
|