Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,900
| Closed | -$296K | – | 1323 |
|
|
2021
Q1 | $296K | Buy |
34,900
+2,900
| +9% | +$24.6K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $263K | Sell |
32,000
-26,700
| -45% | -$219K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $379K | Buy |
58,700
+16,300
| +38% | +$105K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $318K | Hold |
42,400
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $257K | Hold |
42,400
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $466K | Hold |
42,400
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q3 | $386K | Hold |
42,400
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q2 | $376K | Hold |
42,400
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q1 | $379K | Buy |
+42,400
| New | +$379K | ﹤0.01% | 1146 |
|
|
2016
Q4 | – | Sell |
-137,720
| Closed | -$1.13M | – | 1307 |
|
|
2016
Q3 | $1.13M | Buy |
137,720
+14,500
| +12% | +$119K | 0.01% | 877 |
|
|
2016
Q2 | $1.06M | Sell |
123,220
-61,475
| -33% | -$527K | ﹤0.01% | 856 |
|
|
2016
Q1 | $1.38M | Sell |
184,695
-45,423
| -20% | -$340K | 0.01% | 818 |
|
|
2015
Q4 | $1.51M | Sell |
230,118
-31,481
| -12% | -$206K | 0.01% | 835 |
|
|
2015
Q3 | $1.78M | Sell |
261,599
-6,489
| -2% | -$44.3K | 0.01% | 791 |
|
|
2015
Q2 | $2.29M | Sell |
268,088
-24,844
| -8% | -$212K | 0.01% | 768 |
|
|
2015
Q1 | $2.57M | Sell |
292,932
-53,766
| -16% | -$472K | 0.01% | 744 |
|
|
2014
Q4 | $3M | Buy |
346,698
+209,502
| +153% | +$1.81M | 0.01% | 691 |
|
|
2014
Q3 | $1.17M | Buy |
137,196
+21,506
| +19% | +$183K | 0.01% | 873 |
|
|
2014
Q2 | $1.05M | Buy |
115,690
+15,574
| +16% | +$141K | ﹤0.01% | 908 |
|
|
2014
Q1 | $839K | Sell |
100,116
-7,972
| -7% | -$66.8K | ﹤0.01% | 959 |
|
|
2013
Q4 | $874K | Buy |
108,088
+2,781
| +3% | +$22.5K | ﹤0.01% | 946 |
|
|
2013
Q3 | $912K | Buy |
105,307
+2,781
| +3% | +$24.1K | ﹤0.01% | 887 |
|
|
2013
Q2 | $905K | Buy |
+102,526
| New | +$905K | ﹤0.01% | 861 |
|