California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-419,642
| Closed | -$3.61M | – | 3785 |
|
|
2015
Q1 | $3.61M | Hold |
419,642
| – | – | 0.01% | 1680 |
|
|
2014
Q4 | $3.61M | Sell |
419,642
-22,062
| -5% | -$190K | 0.01% | 1680 |
|
|
2014
Q3 | $3.76M | Sell |
441,704
-196,782
| -31% | -$1.67M | 0.01% | 1618 |
|
|
2014
Q2 | $5.8M | Buy |
638,486
+196,782
| +45% | +$1.79M | 0.01% | 1316 |
|
|
2014
Q1 | $3.77M | Sell |
441,704
-35,412
| -7% | -$302K | 0.01% | 1632 |
|
|
2013
Q4 | $3.78M | Buy |
+477,116
| New | +$3.78M | 0.01% | 1622 |
|