BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,714
| Closed | -$75K | – | 961 |
|
|
2021
Q4 | $75K | Sell |
13,714
-600
| -4% | -$3.28K | ﹤0.01% | 914 |
|
|
2021
Q3 | $84K | Sell |
14,314
-39,333
| -73% | -$231K | ﹤0.01% | 877 |
|
|
2021
Q2 | $387K | Sell |
53,647
-50
| -0.1% | -$361 | ﹤0.01% | 832 |
|
|
2021
Q1 | $456K | Sell |
53,697
-2,100
| -4% | -$17.8K | ﹤0.01% | 785 |
|
|
2020
Q4 | $459K | Sell |
55,797
-8,400
| -13% | -$69.1K | ﹤0.01% | 767 |
|
|
2020
Q3 | $415K | Buy |
64,197
+3,400
| +6% | +$22K | ﹤0.01% | 753 |
|
|
2020
Q2 | $456K | Buy |
60,797
+8,900
| +17% | +$66.8K | ﹤0.01% | 700 |
|
|
2020
Q1 | $315K | Sell |
51,897
-8,200
| -14% | -$49.8K | ﹤0.01% | 722 |
|
|
2019
Q4 | $660K | Sell |
60,097
-1,000
| -2% | -$11K | ﹤0.01% | 696 |
|
|
2019
Q3 | $557K | Buy |
61,097
+10,797
| +21% | +$98.4K | ﹤0.01% | 733 |
|
|
2019
Q2 | $427K | Buy |
50,300
+900
| +2% | +$7.64K | ﹤0.01% | 783 |
|
|
2019
Q1 | $441K | Buy |
+49,400
| New | +$441K | ﹤0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-122,498
| Closed | -$946K | – | 957 |
|
|
2018
Q3 | $946K | Buy |
122,498
+13,900
| +13% | +$107K | 0.01% | 712 |
|
|
2018
Q2 | $957K | Sell |
108,598
-11,400
| -10% | -$100K | 0.01% | 743 |
|
|
2018
Q1 | $1.39M | Sell |
119,998
-52,552
| -30% | -$610K | 0.01% | 690 |
|
|
2017
Q4 | $1.93M | Sell |
172,550
-3,500
| -2% | -$39.1K | 0.02% | 647 |
|
|
2017
Q3 | $1.8M | Buy |
176,050
+19,900
| +13% | +$203K | 0.02% | 660 |
|
|
2017
Q2 | $1.47M | Buy |
156,150
+1,900
| +1% | +$17.9K | 0.01% | 699 |
|
|
2017
Q1 | $1.6M | Buy |
154,250
+9,301
| +6% | +$96.7K | 0.01% | 686 |
|
|
2016
Q4 | $1.19M | Buy |
144,949
+31,073
| +27% | +$255K | 0.01% | 742 |
|
|
2016
Q3 | $933K | Buy |
113,876
+29,100
| +34% | +$238K | 0.01% | 845 |
|
|
2016
Q2 | $728K | Sell |
84,776
-74,624
| -47% | -$641K | 0.01% | 876 |
|
|
2016
Q1 | $1.2M | Sell |
159,400
-15,944
| -9% | -$120K | 0.01% | 769 |
|
|
2015
Q4 | $1.15M | Sell |
175,344
-41,344
| -19% | -$271K | 0.01% | 771 |
|
|
2015
Q3 | $1.48M | Sell |
216,688
-25,910
| -11% | -$177K | 0.01% | 744 |
|
|
2015
Q2 | $2.07M | Buy |
242,598
+20,904
| +9% | +$178K | 0.02% | 708 |
|
|
2015
Q1 | $1.94M | Sell |
221,694
-260,858
| -54% | -$2.29M | 0.01% | 720 |
|
|
2014
Q4 | $4.17M | Sell |
482,552
-7,230
| -1% | -$62.5K | 0.03% | 472 |
|
|
2014
Q3 | $4.17M | Sell |
489,782
-29,664
| -6% | -$252K | 0.03% | 473 |
|
|
2014
Q2 | $4.72M | Sell |
519,446
-60,035
| -10% | -$546K | 0.04% | 481 |
|
|
2014
Q1 | $4.85M | Sell |
579,481
-41,657
| -7% | -$349K | 0.04% | 440 |
|
|
2013
Q4 | $4.99M | Buy |
621,138
+180,487
| +41% | +$1.45M | 0.04% | 396 |
|
|
2013
Q3 | $3.82M | Sell |
440,651
-1,854
| -0.4% | -$16.1K | 0.03% | 440 |
|
|
2013
Q2 | $3.9M | Buy |
+442,505
| New | +$3.9M | 0.03% | 468 |
|