Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.53M | Sell |
284,973
-579,000
| -67% | -$5.14M | 0.03% | 174 |
|
|
2019
Q1 | $7.72M | Sell |
863,973
-7,300
| -0.8% | -$65.2K | 0.1% | 135 |
|
|
2018
Q4 | $7.77M | Sell |
871,273
-3,600
| -0.4% | -$32.1K | 0.12% | 130 |
|
|
2018
Q3 | $6.76M | Buy |
874,873
+27,600
| +3% | +$213K | 0.09% | 138 |
|
|
2018
Q2 | $7.46M | Sell |
847,273
-40,300
| -5% | -$355K | 0.11% | 135 |
|
|
2018
Q1 | $10.3M | Buy |
887,573
+16,000
| +2% | +$186K | 0.15% | 126 |
|
|
2017
Q4 | $9.74M | Hold |
871,573
| – | – | 0.14% | 139 |
|
|
2017
Q3 | $8.91M | Buy |
871,573
+50,600
| +6% | +$517K | 0.16% | 123 |
|
|
2017
Q2 | $7.74M | Sell |
820,973
-50,249
| -6% | -$474K | 0.14% | 126 |
|
|
2017
Q1 | $9.05M | Buy |
871,222
+119,345
| +16% | +$1.24M | 0.07% | 174 |
|
|
2016
Q4 | $6.17M | Sell |
751,877
-1,300
| -0.2% | -$10.7K | 0.05% | 187 |
|
|
2016
Q3 | $6.17M | Sell |
753,177
-110,500
| -13% | -$905K | 0.05% | 195 |
|
|
2016
Q2 | $7.41M | Sell |
863,677
-901,474
| -51% | -$7.73M | 0.06% | 186 |
|
|
2016
Q1 | $13.2M | Buy |
1,765,151
+12,607
| +0.7% | +$94.5K | 0.1% | 162 |
|
|
2015
Q4 | $11.5M | Sell |
1,752,544
-1,294,909
| -42% | -$8.49M | 0.09% | 180 |
|
|
2015
Q3 | $20.8M | Sell |
3,047,453
-143,871
| -5% | -$981K | 0.17% | 140 |
|
|
2015
Q2 | $27.2M | Sell |
3,191,324
-580,302
| -15% | -$4.95M | 0.2% | 135 |
|
|
2015
Q1 | $33.1M | Sell |
3,771,626
-338,355
| -8% | -$2.97M | 0.25% | 119 |
|
|
2014
Q4 | $35.5M | Buy |
4,109,981
+52,839
| +1% | +$457K | 0.25% | 108 |
|
|
2014
Q3 | $34.5M | Sell |
4,057,142
-95,666
| -2% | -$814K | 0.25% | 100 |
|
|
2014
Q2 | $37.7M | Buy |
4,152,808
+923,107
| +29% | +$8.39M | 0.26% | 102 |
|
|
2014
Q1 | $27.1M | Buy |
3,229,701
+16,871
| +0.5% | +$141K | 0.18% | 117 |
|
|
2013
Q4 | $26M | Buy |
3,212,830
+1,890,895
| +143% | +$15.3M | 0.17% | 118 |
|
|
2013
Q3 | $11.5M | Buy |
1,321,935
+166,860
| +14% | +$1.45M | 0.08% | 156 |
|
|
2013
Q2 | $10.2M | Buy |
+1,155,075
| New | +$10.2M | 0.07% | 157 |
|