CII
ENIA
Capital International Inc’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-259,697
| Closed | -$1.95M | – | 291 |
|
|
2020
Q2 | $1.95M | Sell |
259,697
-365,421
| -58% | -$2.74M | 0.02% | 213 |
|
|
2020
Q1 | $3.79M | Hold |
625,118
| – | – | 0.06% | 147 |
|
|
2019
Q4 | $6.86M | Sell |
625,118
-48,892
| -7% | -$537K | 0.1% | 123 |
|
|
2019
Q3 | $6.14M | Buy |
674,010
+349,735
| +108% | +$3.19M | 0.09% | 132 |
|
|
2019
Q2 | $2.88M | Sell |
324,275
-487,416
| -60% | -$4.32M | 0.2% | 103 |
|
|
2019
Q1 | $7.25M | Sell |
811,691
-37,000
| -4% | -$330K | 0.86% | 25 |
|
|
2018
Q4 | $7.57M | Hold |
848,691
| – | – | 1.03% | 22 |
|
|
2018
Q3 | $6.56M | Hold |
848,691
| – | – | 0.86% | 29 |
|
|
2018
Q2 | $7.48M | Hold |
848,691
| – | – | 1.14% | 14 |
|
|
2018
Q1 | $9.86M | Sell |
848,691
-43,500
| -5% | -$505K | 1.43% | 11 |
|
|
2017
Q4 | $9.97M | Hold |
892,191
| – | – | 1.48% | 13 |
|
|
2017
Q3 | $9.12M | Sell |
892,191
-16,600
| -2% | -$170K | 1.33% | 16 |
|
|
2017
Q2 | $8.57M | Sell |
908,791
-14,200
| -2% | -$134K | 1.23% | 17 |
|
|
2017
Q1 | $9.59M | Sell |
922,991
-63,200
| -6% | -$657K | 1.17% | 21 |
|
|
2016
Q4 | $8.1M | Sell |
986,191
-291,473
| -23% | -$2.39M | 1.01% | 21 |
|
|
2016
Q3 | $10.5M | Sell |
1,277,664
-508,200
| -28% | -$4.16M | 1.24% | 14 |
|
|
2016
Q2 | $15.3M | Sell |
1,785,864
-236,100
| -12% | -$2.03M | 1.85% | 14 |
|
|
2016
Q1 | $28.1M | Sell |
2,021,964
-196,870
| -9% | -$2.74M | 3.09% | 9 |
|
|
2015
Q4 | $27M | Sell |
2,218,834
-3,759
| -0.2% | -$45.7K | 2.39% | 10 |
|
|
2015
Q3 | $28.1M | Sell |
2,222,593
-117,400
| -5% | -$1.48M | 2.55% | 10 |
|
|
2015
Q2 | $37M | Sell |
2,339,993
-216,800
| -8% | -$3.43M | 2.66% | 9 |
|
|
2015
Q1 | $41.6M | Sell |
2,556,793
-2,600
| -0.1% | -$42.3K | 3.13% | 9 |
|
|
2014
Q4 | $41M | Sell |
2,559,393
-118,215
| -4% | -$1.89M | 2.81% | 10 |
|
|
2014
Q3 | $42.3M | Sell |
2,677,608
-13,923
| -0.5% | -$220K | 2.63% | 10 |
|
|
2014
Q2 | $45.4M | Sell |
2,691,531
-1,298,900
| -33% | -$21.9M | 2.39% | 11 |
|
|
2014
Q1 | $62M | Buy |
3,990,431
+37,000
| +0.9% | +$575K | 2.74% | 12 |
|
|
2013
Q4 | $59.3M | Buy |
3,953,431
+182,000
| +5% | +$2.73M | 2.55% | 12 |
|
|
2013
Q3 | $60.6M | Buy |
3,771,431
+54,300
| +1% | +$872K | 2.68% | 13 |
|
|
2013
Q2 | $60.8M | Buy |
+3,717,131
| New | +$60.8M | 2.21% | 11 |
|