Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,275
| Closed | -$142K | – | 4335 |
|
|
2016
Q4 | $142K | Buy |
17,275
+3,459
| +25% | +$28.4K | ﹤0.01% | 3963 |
|
|
2016
Q3 | $113K | Sell |
13,816
-5,099
| -27% | -$41.7K | ﹤0.01% | 4013 |
|
|
2016
Q2 | $163K | Sell |
18,915
-18,564
| -50% | -$160K | ﹤0.01% | 3951 |
|
|
2016
Q1 | $281K | Sell |
37,479
-15,757
| -30% | -$118K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $349K | Sell |
53,236
-20,143
| -27% | -$132K | ﹤0.01% | 3646 |
|
|
2015
Q3 | $500K | Buy |
73,379
+46,537
| +173% | +$317K | ﹤0.01% | 3551 |
|
|
2015
Q2 | $230K | Sell |
26,842
-107,480
| -80% | -$921K | ﹤0.01% | 3853 |
|
|
2015
Q1 | $1.18M | Buy |
+134,322
| New | +$1.18M | ﹤0.01% | 3211 |
|