Capital International Inc’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 |
-148,556
| Closed | -$817K | – | 161 |
|
|
2017
Q2 | $817K | Sell |
148,556
-265,935
| -64% | -$1.46M | 0.12% | 111 |
|
|
2017
Q1 | $2.28M | Sell |
414,491
-529,400
| -56% | -$2.91M | 0.28% | 82 |
|
|
2016
Q4 | $4.3M | Sell |
943,891
-253,373
| -21% | -$1.15M | 0.53% | 49 |
|
|
2016
Q3 | $5.69M | Sell |
1,197,264
-592,800
| -33% | -$2.82M | 0.68% | 27 |
|
|
2016
Q2 | $10.4M | Buy |
+1,790,064
| New | +$10.4M | 1.26% | 15 |
|