Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,356
| Closed | -$360K | – | 1499 |
|
|
2022
Q1 | $360K | Buy |
+60,356
| New | +$360K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-1,961,787
| Closed | -$16.1M | – | 2648 |
|
|
2020
Q4 | $16.1M | Sell |
1,961,787
-142,872
| -7% | -$1.17M | 0.02% | 674 |
|
|
2020
Q3 | $13.6M | Sell |
2,104,659
-3,245,275
| -61% | -$21M | 0.02% | 715 |
|
|
2020
Q2 | $40.2M | Sell |
5,349,934
-1,417,151
| -21% | -$10.6M | 0.07% | 258 |
|
|
2020
Q1 | $41M | Sell |
6,767,085
-191,193
| -3% | -$1.16M | 0.12% | 166 |
|
|
2019
Q4 | $76.4M | Buy |
6,958,278
+1,699,705
| +32% | +$18.7M | 0.18% | 116 |
|
|
2019
Q3 | $47.9M | Sell |
5,258,573
-507,929
| -9% | -$4.63M | 0.11% | 199 |
|
|
2019
Q2 | $51.1M | Buy |
5,766,502
+1,901,225
| +49% | +$16.9M | 0.11% | 182 |
|
|
2019
Q1 | $34.5M | Buy |
3,865,277
+1,190,199
| +44% | +$10.6M | 0.08% | 247 |
|
|
2018
Q4 | $23.9M | Buy |
+2,675,078
| New | +$23.9M | 0.06% | 281 |
|
|
2018
Q2 | – | Sell |
-552,870
| Closed | -$6.42M | – | 1369 |
|
|
2018
Q1 | $6.42M | Buy |
+552,870
| New | +$6.42M | 0.01% | 529 |
|
|
2017
Q2 | – | Sell |
-2,319,644
| Closed | -$24.1M | – | 1401 |
|
|
2017
Q1 | $24.1M | Buy |
+2,319,644
| New | +$24.1M | 0.09% | 234 |
|
|
2016
Q4 | – | Sell |
-1,761,110
| Closed | -$14.4M | – | 2682 |
|
|
2016
Q3 | $14.4M | Buy |
1,761,110
+445,215
| +34% | +$3.65M | 0.05% | 361 |
|
|
2016
Q2 | $11.3M | Sell |
1,315,895
-2,635,700
| -67% | -$22.6M | 0.04% | 403 |
|
|
2016
Q1 | $29.6M | Buy |
+3,951,595
| New | +$29.6M | 0.13% | 180 |
|
|
2015
Q4 | – | Sell |
-485,370
| Closed | -$3.31M | – | 1645 |
|
|
2015
Q3 | $3.31M | Sell |
485,370
-493,273
| -50% | -$3.36M | 0.02% | 635 |
|
|
2015
Q2 | $8.36M | Buy |
978,643
+263,442
| +37% | +$2.25M | 0.05% | 309 |
|
|
2015
Q1 | $6.27M | Sell |
715,201
-2,527,701
| -78% | -$22.2M | 0.04% | 366 |
|
|
2014
Q4 | $28M | Buy |
3,242,902
+1,958,573
| +152% | +$16.9M | 0.16% | 141 |
|
|
2014
Q3 | $10.9M | Sell |
1,284,329
-282,868
| -18% | -$2.41M | 0.06% | 261 |
|
|
2014
Q2 | $14.2M | Buy |
1,567,197
+1,545,893
| +7,256% | +$14M | 0.07% | 247 |
|
|
2014
Q1 | $178K | Sell |
21,304
-40,082
| -65% | -$335K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $496K | Sell |
61,386
-279,170
| -82% | -$2.26M | ﹤0.01% | 981 |
|
|
2013
Q3 | $2.95M | Buy |
+340,556
| New | +$2.95M | 0.02% | 476 |
|