BNP Paribas Asset Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,727
| Closed | -$212K | – | 852 |
|
|
2023
Q2 | $212K | Buy |
63,727
+1,000
| +2% | +$3.33K | ﹤0.01% | 840 |
|
|
2023
Q1 | $169K | Sell |
62,727
-4,500
| -7% | -$12.1K | ﹤0.01% | 874 |
|
|
2022
Q4 | $151K | Buy |
67,227
+1,500
| +2% | +$3.37K | ﹤0.01% | 901 |
|
|
2022
Q3 | $90K | Buy |
65,727
+300
| +0.5% | +$411 | ﹤0.01% | 894 |
|
|
2022
Q2 | $73K | Sell |
65,427
-4,080
| -6% | -$4.55K | ﹤0.01% | 932 |
|
|
2022
Q1 | $110K | Sell |
69,507
-505
| -0.7% | -$799 | ﹤0.01% | 864 |
|
|
2021
Q4 | $127K | Sell |
70,012
-8,500
| -11% | -$15.4K | ﹤0.01% | 910 |
|
|
2021
Q3 | $189K | Sell |
78,512
-5,500
| -7% | -$13.2K | ﹤0.01% | 865 |
|
|
2021
Q2 | $247K | Sell |
84,012
-3,690
| -4% | -$10.8K | ﹤0.01% | 873 |
|
|
2021
Q1 | $344K | Sell |
87,702
-1,900
| -2% | -$7.45K | ﹤0.01% | 800 |
|
|
2020
Q4 | $348K | Sell |
89,602
-15,100
| -14% | -$58.6K | ﹤0.01% | 786 |
|
|
2020
Q3 | $360K | Buy |
104,702
+11,700
| +13% | +$40.2K | ﹤0.01% | 764 |
|
|
2020
Q2 | $351K | Buy |
93,002
+6,900
| +8% | +$26K | ﹤0.01% | 735 |
|
|
2020
Q1 | $286K | Sell |
86,102
-1,500
| -2% | -$4.98K | ﹤0.01% | 735 |
|
|
2019
Q4 | $416K | Sell |
87,602
-2,100
| -2% | -$9.97K | ﹤0.01% | 734 |
|
|
2019
Q3 | $378K | Sell |
89,702
-1,600
| -2% | -$6.74K | ﹤0.01% | 765 |
|
|
2019
Q2 | $437K | Buy |
91,302
+200
| +0.2% | +$957 | ﹤0.01% | 779 |
|
|
2019
Q1 | $472K | Sell |
91,102
-185,700
| -67% | -$962K | ﹤0.01% | 804 |
|
|
2018
Q4 | $1.37M | Sell |
276,802
-45,100
| -14% | -$223K | 0.01% | 656 |
|
|
2018
Q3 | $1.61M | Buy |
321,902
+50,200
| +18% | +$252K | 0.01% | 638 |
|
|
2018
Q2 | $1.33M | Buy |
271,702
+11,126
| +4% | +$54.3K | 0.01% | 693 |
|
|
2018
Q1 | $1.67M | Sell |
260,576
-900
| -0.3% | -$5.76K | 0.01% | 663 |
|
|
2017
Q4 | $1.49M | Sell |
261,476
-2,500
| -0.9% | -$14.2K | 0.01% | 683 |
|
|
2017
Q3 | $1.58M | Buy |
263,976
+12,600
| +5% | +$75.6K | 0.01% | 681 |
|
|
2017
Q2 | $1.38M | Sell |
251,376
-1,300
| -0.5% | -$7.15K | 0.01% | 708 |
|
|
2017
Q1 | $1.39M | Buy |
252,676
+20,100
| +9% | +$110K | 0.01% | 713 |
|
|
2016
Q4 | $1.06M | Buy |
232,576
+13,900
| +6% | +$63.2K | 0.01% | 761 |
|
|
2016
Q3 | $1.04M | Buy |
218,676
+85,300
| +64% | +$405K | 0.01% | 823 |
|
|
2016
Q2 | $777K | Buy |
+133,376
| New | +$777K | 0.01% | 864 |
|