Asset Management One’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
Q2 | – | Sell |
-452,150
| Closed | -$5.25M | – | 1134 |
|
|
2018
Q1 | $5.25M | Buy |
452,150
+170,828
| +61% | +$1.99M | 0.01% | 730 |
|
|
2017
Q4 | $3.11M | Buy |
+281,322
| New | +$3.11M | 0.01% | 805 |
|
|
2016
Q4 | – | Sell |
-86,414
| Closed | -$708K | – | 1258 |
|
|
2016
Q3 | $708K | Hold |
86,414
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $741K | Sell |
86,414
-108,842
| -56% | -$933K | 0.01% | 950 |
|
|
2016
Q1 | $1.46M | Buy |
195,256
+133,134
| +214% | +$998K | 0.02% | 738 |
|
|
2015
Q4 | $407K | Hold |
62,122
| – | – | 0.01% | 1103 |
|
|
2015
Q3 | $424K | Buy |
62,122
+25,509
| +70% | +$174K | 0.01% | 1093 |
|
|
2015
Q2 | $313K | Hold |
36,613
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $321K | Hold |
36,613
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q4 | $317K | Hold |
36,613
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q3 | $312K | Sell |
36,613
-115,148
| -76% | -$981K | ﹤0.01% | 1105 |
|
|
2014
Q2 | $1.39M | Buy |
151,761
+13,905
| +10% | +$127K | 0.02% | 665 |
|
|
2014
Q1 | $1.14M | Buy |
137,856
+20,006
| +17% | +$165K | 0.02% | 680 |
|
|
2013
Q4 | $943K | Sell |
117,850
-2,781
| -2% | -$22.3K | 0.01% | 756 |
|
|
2013
Q3 | $1.06M | Buy |
120,631
+10,303
| +9% | +$90.4K | 0.02% | 723 |
|
|
2013
Q2 | $955K | Buy |
+110,328
| New | +$955K | 0.02% | 700 |
|