Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,899,243
| Closed | -$25.5M | – | 292 |
|
|
2018
Q2 | $25.5M | Sell |
2,899,243
-301,854
| -9% | -$2.66M | 0.05% | 205 |
|
|
2018
Q1 | $37.2M | Sell |
3,201,097
-135,741
| -4% | -$1.58M | 0.08% | 190 |
|
|
2017
Q4 | $37.3M | Buy |
3,336,838
+721,908
| +28% | +$8.06M | 0.07% | 188 |
|
|
2017
Q3 | $26.7M | Sell |
2,614,930
-130,838
| -5% | -$1.34M | 0.05% | 200 |
|
|
2017
Q2 | $25.9M | Buy |
2,745,768
+1,379,317
| +101% | +$13M | 0.05% | 201 |
|
|
2017
Q1 | $14.2M | Buy |
+1,366,451
| New | +$14.2M | 0.03% | 227 |
|