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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,714
| Closed | -$75K | – | 961 |
|
|
2021
Q4 | $75K | Sell |
13,714
-600
| -4% | -$3.56K | ﹤0.01% | 914 |
|
|
2021
Q3 | $84K | Sell |
14,314
-39,333
| -73% | -$263K | ﹤0.01% | 877 |
|
|
2021
Q2 | $387K | Sell |
53,647
-50
| -0.1% | -$368 | ﹤0.01% | 832 |
|
|
2021
Q1 | $456K | Sell |
53,697
-2,100
| -4% | -$16.7K | ﹤0.01% | 785 |
|
|
2020
Q4 | $459K | Sell |
55,797
-8,400
| -13% | -$61.3K | ﹤0.01% | 767 |
|
|
2020
Q3 | $415K | Buy |
64,197
+3,400
| +6% | +$24.8K | ﹤0.01% | 753 |
|
|
2020
Q2 | $456K | Buy |
60,797
+8,900
| +17% | +$69K | ﹤0.01% | 700 |
|
|
2020
Q1 | $315K | Sell |
51,897
-8,200
| -14% | -$73.7K | ﹤0.01% | 722 |
|
|
2019
Q4 | $660K | Sell |
60,097
-1,000
| -2% | -$9.91K | ﹤0.01% | 696 |
|
|
2019
Q3 | $557K | Buy |
61,097
+10,797
| +21% | +$91K | ﹤0.01% | 733 |
|
|
2019
Q2 | $427K | Buy |
50,300
+900
| +2% | +$7.57K | ﹤0.01% | 783 |
|
|
2019
Q1 | $441K | Buy |
+49,400
| New | +$477K | ﹤0.01% | 812 |
|
|
2018
Q4 | – | Sell |
-122,498
| Closed | -$946K | – | 957 |
|
|
2018
Q3 | $946K | Buy |
122,498
+13,900
| +13% | +$112K | 0.01% | 712 |
|
|
2018
Q2 | $957K | Sell |
108,598
-11,400
| -10% | -$120K | 0.01% | 743 |
|
|
2018
Q1 | $1.39M | Sell |
119,998
-52,552
| -30% | -$601K | 0.01% | 690 |
|
|
2017
Q4 | $1.93M | Sell |
172,550
-3,500
| -2% | -$36.4K | 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% | +$18.7K | 0.01% | 699 |
|
|
2017
Q1 | $1.6M | Buy |
154,250
+9,301
| +6% | +$87.9K | 0.01% | 686 |
|
|
2016
Q4 | $1.19M | Buy |
144,949
+31,073
| +27% | +$259K | 0.01% | 742 |
|
|
2016
Q3 | $933K | Buy |
113,876
+29,100
| +34% | +$250K | 0.01% | 845 |
|
|
2016
Q2 | $728K | Sell |
84,776
-74,624
| -47% | -$594K | 0.01% | 876 |
|
|
2016
Q1 | $1.2M | Sell |
159,400
-15,944
| -9% | -$107K | 0.01% | 769 |
|
|
2015
Q4 | $1.15M | Sell |
175,344
-41,344
| -19% | -$281K | 0.01% | 771 |
|
|
2015
Q3 | $1.48M | Sell |
216,688
-25,910
| -11% | -$198K | 0.01% | 744 |
|
|
2015
Q2 | $2.07M | Buy |
242,598
+20,904
| +9% | +$193K | 0.02% | 708 |
|
|
2015
Q1 | $1.94M | Sell |
221,694
-260,858
| -54% | -$2.24M | 0.01% | 720 |
|
|
2014
Q4 | $4.17M | Sell |
482,552
-7,230
| -1% | -$62K | 0.03% | 472 |
|
|
2014
Q3 | $4.17M | Sell |
489,782
-29,664
| -6% | -$272K | 0.03% | 473 |
|
|
2014
Q2 | $4.72M | Sell |
519,446
-60,035
| -10% | -$521K | 0.04% | 481 |
|
|
2014
Q1 | $4.85M | Sell |
579,481
-41,657
| -7% | -$321K | 0.04% | 440 |
|
|
2013
Q4 | $4.99M | Buy |
621,138
+180,487
| +41% | +$1.54M | 0.04% | 396 |
|
|
2013
Q3 | $3.82M | Sell |
440,651
-1,854
| -0.4% | -$15.8K | 0.03% | 440 |
|
|
2013
Q2 | $3.9M | Buy |
+442,505
| New | +$4.23M | 0.03% | 468 |
|
Other funds holding ENIA
SC
BNP Paribas Asset Management's ENIA Position: Q1 2022 in Review
BNP Paribas Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2022, closing a stake of 13,714 shares — an estimated $75K sold.
BNP Paribas Asset Management first reported a position in ENIA in Q2 2013 and held it in 34 quarters. The position peaked at $4.99M in Q4 2013. 96 funds tracked by Wall St. Rank hold ENIA as of Q1 2022.
- BNP Paribas Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Asset Management sold 13,714 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2022, an estimated $75K.
- BNP Paribas Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 34 quarters.
- BNP Paribas Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.99M in Q4 2013.
- 96 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2022.
Based on BNP Paribas Asset Management's 13F filing for Q1 2022, filed 12 May 2022.