BIM
ENIA
Bogle Investment Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-550,235
| Closed | -$4.91M | – | 359 |
|
|
2019
Q1 | $4.91M | Buy |
550,235
+104,729
| +24% | +$935K | 0.38% | 95 |
|
|
2018
Q4 | $3.97M | Buy |
+445,506
| New | +$3.97M | 0.31% | 112 |
|
|
2017
Q2 | – | Sell |
-486,531
| Closed | -$5.06M | – | 401 |
|
|
2017
Q1 | $5.06M | Buy |
+486,531
| New | +$5.06M | 0.35% | 100 |
|
|
2016
Q3 | – | Sell |
-37,677
| Closed | -$323K | – | 476 |
|
|
2016
Q2 | $323K | Buy |
+37,677
| New | +$323K | 0.02% | 349 |
|
|
2014
Q2 | – | Sell |
-287,527
| Closed | -$4.47M | – | 400 |
|
|
2014
Q1 | $4.47M | Buy |
+287,527
| New | +$4.47M | 0.31% | 111 |
|
|
2013
Q3 | – | Sell |
-56,005
| Closed | -$916K | – | 369 |
|
|
2013
Q2 | $916K | Buy |
+56,005
| New | +$916K | 0.11% | 211 |
|