Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-426,106
| Closed | -$3.51M | – | 2625 |
|
|
2020
Q4 | $3.51M | Sell |
426,106
-684,673
| -62% | -$5.64M | 0.01% | 877 |
|
|
2020
Q3 | $7.19M | Buy |
+1,110,779
| New | +$7.19M | 0.02% | 623 |
|
|
2018
Q4 | – | Sell |
-56,464
| Closed | -$437K | – | 2789 |
|
|
2018
Q3 | $437K | Sell |
56,464
-31
| -0.1% | -$240 | ﹤0.01% | 1777 |
|
|
2018
Q2 | $499K | Buy |
+56,495
| New | +$499K | ﹤0.01% | 1747 |
|
|
2017
Q4 | – | Sell |
-1,176
| Closed | -$12K | – | 2574 |
|
|
2017
Q3 | $12K | Hold |
1,176
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $11K | Hold |
1,176
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q1 | $12K | Hold |
1,176
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q4 | $10K | Buy |
+1,176
| New | +$10K | ﹤0.01% | 2522 |
|
|
2015
Q4 | – | Sell |
-695,072
| Closed | -$4.72M | – | 2466 |
|
|
2015
Q3 | $4.72M | Buy |
695,072
+13,697
| +2% | +$93K | 0.02% | 582 |
|
|
2015
Q2 | $5.81M | Buy |
681,375
+43,707
| +7% | +$373K | 0.02% | 581 |
|
|
2015
Q1 | $5.58M | Hold |
637,668
| – | – | 0.02% | 587 |
|
|
2014
Q4 | $5.52M | Buy |
637,668
+8,092
| +1% | +$70.1K | 0.02% | 585 |
|
|
2014
Q3 | $5.36M | Buy |
629,576
+1,915
| +0.3% | +$16.3K | 0.02% | 589 |
|
|
2014
Q2 | $5.69M | Buy |
627,661
+22,821
| +4% | +$207K | 0.02% | 567 |
|
|
2014
Q1 | $5.04M | Buy |
604,840
+239,559
| +66% | +$2M | 0.02% | 583 |
|
|
2013
Q4 | $2.96M | Buy |
365,281
+268,078
| +276% | +$2.17M | 0.01% | 704 |
|
|
2013
Q3 | $842K | Buy |
97,203
+23,160
| +31% | +$201K | ﹤0.01% | 814 |
|
|
2013
Q2 | $654K | Buy |
+74,043
| New | +$654K | ﹤0.01% | 509 |
|