BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,932
| Closed | -$16K | – | 1388 |
|
|
2015
Q2 | $16K | Sell |
1,932
-2,987
| -61% | -$24.7K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $43K | Sell |
4,919
-945
| -16% | -$8.26K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $51K | Sell |
5,864
-495
| -8% | -$4.31K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $54K | Hold |
6,359
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q2 | $58K | Sell |
6,359
-29,264
| -82% | -$267K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $298K | Sell |
35,623
-25,255
| -41% | -$211K | ﹤0.01% | 859 |
|
|
2013
Q4 | $492K | Sell |
60,878
-9,235
| -13% | -$74.6K | ﹤0.01% | 779 |
|
|
2013
Q3 | $607K | Sell |
70,113
-1,694
| -2% | -$14.7K | ﹤0.01% | 732 |
|
|
2013
Q2 | $634K | Buy |
+71,807
| New | +$634K | ﹤0.01% | 701 |
|