Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-926,800
| Closed | -$7.86M | – | 1423 |
|
|
2021
Q1 | $7.86M | Buy |
926,800
+758,600
| +451% | +$6.43M | 0.01% | 553 |
|
|
2020
Q4 | $1.38M | Buy |
+168,200
| New | +$1.38M | ﹤0.01% | 922 |
|
|
2020
Q3 | – | Sell |
-118,828
| Closed | -$892K | – | 1425 |
|
|
2020
Q2 | $892K | Buy |
+118,828
| New | +$892K | ﹤0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-802,400
| Closed | -$7.17M | – | 1565 |
|
|
2019
Q1 | $7.17M | Buy |
802,400
+485,800
| +153% | +$4.34M | 0.01% | 690 |
|
|
2018
Q4 | $2.82M | Buy |
+316,600
| New | +$2.82M | 0.01% | 910 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 1316 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q2 | $0 | Sell |
10
-575,374
| -100% | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $5.98M | Hold |
575,384
| – | – | 0.02% | 576 |
|
|
2016
Q4 | $4.72M | Hold |
575,384
| – | – | 0.02% | 530 |
|
|
2016
Q3 | $4.71M | Hold |
575,384
| – | – | 0.02% | 537 |
|
|
2016
Q2 | $4.94M | Sell |
575,384
-491,378
| -46% | -$4.22M | 0.02% | 526 |
|
|
2016
Q1 | $8M | Hold |
1,066,762
| – | – | 0.03% | 437 |
|
|
2015
Q4 | $6.99M | Hold |
1,066,762
| – | – | 0.03% | 453 |
|
|
2015
Q3 | $7.27M | Hold |
1,066,762
| – | – | 0.03% | 466 |
|
|
2015
Q2 | $9.11M | Hold |
1,066,762
| – | – | 0.03% | 459 |
|
|
2015
Q1 | $9.36M | Hold |
1,066,762
| – | – | 0.03% | 467 |
|
|
2014
Q4 | $9.22M | Sell |
1,066,762
-140,162
| -12% | -$1.21M | 0.03% | 489 |
|
|
2014
Q3 | $10.3M | Hold |
1,206,924
| – | – | 0.04% | 443 |
|
|
2014
Q2 | $11M | Hold |
1,206,924
| – | – | 0.04% | 441 |
|
|
2014
Q1 | $10.1M | Hold |
1,206,924
| – | – | 0.04% | 443 |
|
|
2013
Q4 | $9.76M | Sell |
1,206,924
-143,871
| -11% | -$1.16M | 0.04% | 438 |
|
|
2013
Q3 | $11.7M | Sell |
1,350,795
-30,405
| -2% | -$263K | 0.05% | 374 |
|
|
2013
Q2 | $12.2M | Buy |
+1,381,200
| New | +$12.2M | 0.06% | 339 |
|