Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,781
| Closed | -$24K | – | 598 |
|
|
2014
Q4 | $24K | Sell |
2,781
-371
| -12% | -$3.2K | 0.01% | 273 |
|
|
2014
Q3 | $27K | Hold |
3,152
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $29K | Hold |
3,152
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $26K | Sell |
3,152
-1,298
| -29% | -$10.7K | 0.01% | 276 |
|
|
2013
Q4 | $36K | Hold |
4,450
| – | – | 0.01% | 238 |
|
|
2013
Q3 | $39K | Hold |
4,450
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $39K | Buy |
+4,450
| New | +$39K | 0.02% | 213 |
|