BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21M | Sell |
2,557,217
-600,312
| -19% | -$4.93M | ﹤0.01% | 1926 |
|
|
2016
Q3 | $25.9M | Sell |
3,157,529
-51,573
| -2% | -$422K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $27.5M | Buy |
3,209,102
+2,984,892
| +1,331% | +$25.6M | ﹤0.01% | 1628 |
|
|
2016
Q1 | $1.68M | Sell |
224,210
-592,549
| -73% | -$4.44M | ﹤0.01% | 3097 |
|
|
2015
Q4 | $5.35M | Buy |
816,759
+754,179
| +1,205% | +$4.94M | ﹤0.01% | 2682 |
|
|
2015
Q3 | $427K | Sell |
62,580
-827,742
| -93% | -$5.65M | ﹤0.01% | 3518 |
|
|
2015
Q2 | $7.6M | Sell |
890,322
-1,017,425
| -53% | -$8.69M | ﹤0.01% | 2557 |
|
|
2015
Q1 | $16.7M | Buy |
1,907,747
+1,262,987
| +196% | +$11.1M | ﹤0.01% | 2059 |
|
|
2014
Q4 | $5.58M | Buy |
+644,760
| New | +$5.58M | ﹤0.01% | 2680 |
|
|
2014
Q3 | – | Sell |
-1,128,927
| Closed | -$10.3M | – | 3949 |
|
|
2014
Q2 | $10.3M | Sell |
1,128,927
-57,983
| -5% | -$527K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $9.94M | Sell |
1,186,910
-1,378,501
| -54% | -$11.5M | ﹤0.01% | 2432 |
|
|
2013
Q4 | $20.7M | Sell |
2,565,411
-1,431,422
| -36% | -$11.6M | ﹤0.01% | 1915 |
|
|
2013
Q3 | $34.6M | Buy |
3,996,833
+3,185,397
| +393% | +$27.6M | 0.01% | 1451 |
|
|
2013
Q2 | $7.16M | Buy |
+811,436
| New | +$7.16M | ﹤0.01% | 2506 |
|