Barclays’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 |
-257,577
| Closed | -$2.18M | – | 4282 |
|
|
2021
Q1 | $2.18M | Buy |
257,577
+249,977
| +3,289% | +$2.12M | ﹤0.01% | 1785 |
|
|
2020
Q4 | $62K | Buy |
+7,600
| New | +$62K | ﹤0.01% | 3113 |
|
|
2020
Q2 | – | Sell |
-14,802
| Closed | -$90K | – | 4039 |
|
|
2020
Q1 | $90K | Sell |
14,802
-8,208
| -36% | -$49.9K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $253K | Sell |
23,010
-44,952
| -66% | -$494K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $619K | Sell |
67,962
-164,612
| -71% | -$1.5M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $2.06M | Buy |
232,574
+77,916
| +50% | +$691K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $1.38M | Buy |
154,658
+122,308
| +378% | +$1.09M | ﹤0.01% | 1889 |
|
|
2018
Q4 | $288K | Buy |
32,350
+25,053
| +343% | +$223K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $56K | Buy |
+7,297
| New | +$56K | ﹤0.01% | 3703 |
|
|
2018
Q2 | – | Sell |
-7,155
| Closed | -$83K | – | 4486 |
|
|
2018
Q1 | $83K | Sell |
7,155
-8,300
| -54% | -$96.3K | ﹤0.01% | 3258 |
|
|
2017
Q4 | $173K | Buy |
15,455
+932
| +6% | +$10.4K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $148K | Buy |
14,523
+32
| +0.2% | +$326 | ﹤0.01% | 2532 |
|
|
2017
Q2 | $137K | Buy |
14,491
+14,470
| +68,905% | +$137K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $0 | Sell |
21
-41
| -66% | – | ﹤0.01% | 4215 |
|
|
2016
Q4 | $1K | Sell |
62
-7,210
| -99% | -$116K | ﹤0.01% | 3757 |
|
|
2016
Q3 | $59K | Buy |
7,272
+4,817
| +196% | +$39.1K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $21K | Sell |
2,455
-44,594
| -95% | -$381K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $330K | Buy |
47,049
+28,338
| +151% | +$199K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $121K | Buy |
18,711
+18,546
| +11,240% | +$120K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 3805 |
|
|
2015
Q2 | – | Sell |
-39
| Closed | – | – | 4259 |
|
|
2015
Q1 | $0 | Sell |
39
-95,974
| -100% | – | ﹤0.01% | 4214 |
|
|
2014
Q4 | $829K | Buy |
96,013
+57,876
| +152% | +$500K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $309K | Buy |
38,137
+28,628
| +301% | +$232K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $82K | Sell |
9,509
-11,853
| -55% | -$102K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $173K | Sell |
21,362
-160,319
| -88% | -$1.3M | ﹤0.01% | 2453 |
|
|
2013
Q4 | $1.37M | Buy |
181,681
+73,296
| +68% | +$553K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $934K | Buy |
108,385
+72,119
| +199% | +$621K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $320K | Buy |
+36,266
| New | +$320K | ﹤0.01% | 2461 |
|