Capital Guardian Trust’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181,000
| Closed | -$996K | – | 283 |
|
|
2017
Q2 | $996K | Sell |
181,000
-496,177
| -73% | -$2.73M | 0.02% | 165 |
|
|
2017
Q1 | $3.72M | Sell |
677,177
-34,900
| -5% | -$192K | 0.03% | 196 |
|
|
2016
Q4 | $3.24M | Buy |
712,077
+17,400
| +3% | +$79.2K | 0.03% | 204 |
|
|
2016
Q3 | $3.3M | Sell |
694,677
-153,300
| -18% | -$728K | 0.02% | 218 |
|
|
2016
Q2 | $4.94M | Buy |
+847,977
| New | +$4.94M | 0.04% | 202 |
|