Bluefin Capital Management’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
Q2 | – | Sell |
-124,882
| Closed | -$936K | – | 389 |
|
|
2016
Q1 | $936K | Buy |
+124,882
| New | +$936K | 0.09% | 98 |
|
|
2015
Q2 | – | Sell |
-26,759
| Closed | -$235K | – | 428 |
|
|
2015
Q1 | $235K | Buy |
+26,759
| New | +$235K | 0.02% | 264 |
|
|
2014
Q3 | – | Sell |
-25,281
| Closed | -$200K | – | 627 |
|
|
2014
Q2 | $200K | Sell |
25,281
-57,778
| -70% | -$457K | 0.01% | 456 |
|
|
2014
Q1 | $700K | Buy |
+83,059
| New | +$700K | 0.04% | 239 |
|
|
2013
Q3 | – | Sell |
-67,856
| Closed | -$600K | – | 485 |
|
|
2013
Q2 | $600K | Buy |
+67,856
| New | +$600K | 0.06% | 246 |
|