Capital International Sarl’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-676,202
| Closed | -$4.1M | – | 246 |
|
|
2020
Q1 | $4.1M | Sell |
676,202
-237,100
| -26% | -$1.44M | 0.75% | 42 |
|
|
2019
Q4 | $10M | Hold |
913,302
| – | – | 1.56% | 17 |
|
|
2019
Q3 | $8.32M | Buy |
913,302
+224,538
| +33% | +$2.05M | 1.43% | 17 |
|
|
2019
Q2 | $6.11M | Sell |
688,764
-804,300
| -54% | -$7.13M | 0.85% | 44 |
|
|
2019
Q1 | $13.3M | Sell |
1,493,064
-28,200
| -2% | -$252K | 1.67% | 16 |
|
|
2018
Q4 | $13.6M | Buy |
1,521,264
+24,400
| +2% | +$218K | 1.63% | 18 |
|
|
2018
Q3 | $11.6M | Buy |
1,496,864
+192,900
| +15% | +$1.49M | 1.1% | 28 |
|
|
2018
Q2 | $11.5M | Sell |
1,303,964
-150,000
| -10% | -$1.32M | 1.16% | 23 |
|
|
2018
Q1 | $16.9M | Sell |
1,453,964
-13,700
| -0.9% | -$159K | 1.62% | 17 |
|
|
2017
Q4 | $16.4M | Sell |
1,467,664
-183,500
| -11% | -$2.05M | 1.53% | 18 |
|
|
2017
Q3 | $16.9M | Sell |
1,651,164
-88,000
| -5% | -$899K | 1.4% | 19 |
|
|
2017
Q2 | $16.4M | Buy |
1,739,164
+20,400
| +1% | +$192K | 1.42% | 21 |
|
|
2017
Q1 | $17.9M | Buy |
1,718,764
+484,639
| +39% | +$5.04M | 1.54% | 18 |
|
|
2016
Q4 | $10.1M | Sell |
1,234,125
-154,000
| -11% | -$1.26M | 0.93% | 32 |
|
|
2016
Q3 | $11.4M | Sell |
1,388,125
-162,200
| -10% | -$1.33M | 0.96% | 31 |
|
|
2016
Q2 | $13.3M | Sell |
1,550,325
-1,323,978
| -46% | -$11.4M | 1.13% | 24 |
|
|
2016
Q1 | $21.6M | Sell |
2,874,303
-71,861
| -2% | -$539K | 1.83% | 12 |
|
|
2015
Q4 | $19.3M | Sell |
2,946,164
-38,007
| -1% | -$249K | 1.63% | 13 |
|
|
2015
Q3 | $20.3M | Sell |
2,984,171
-116,060
| -4% | -$791K | 1.82% | 11 |
|
|
2015
Q2 | $26.5M | Buy |
3,100,231
+89,177
| +3% | +$761K | 1.96% | 11 |
|
|
2015
Q1 | $26.4M | Sell |
3,011,054
-339,467
| -10% | -$2.98M | 1.92% | 12 |
|
|
2014
Q4 | $29M | Buy |
3,350,521
+171,124
| +5% | +$1.48M | 1.79% | 14 |
|
|
2014
Q3 | $27.1M | Sell |
3,179,397
-25,585
| -0.8% | -$218K | 1.6% | 13 |
|
|
2014
Q2 | $29.1M | Buy |
3,204,982
+175,759
| +6% | +$1.6M | 1.63% | 17 |
|
|
2014
Q1 | $25.4M | Sell |
3,029,223
-340,394
| -10% | -$2.85M | 1.41% | 23 |
|
|
2013
Q4 | $27.2M | Buy |
3,369,617
+912,724
| +37% | +$7.38M | 1.46% | 21 |
|
|
2013
Q3 | $21.3M | Sell |
2,456,893
-1,483
| -0.1% | -$12.8K | 1.22% | 28 |
|
|
2013
Q2 | $21.7M | Buy |
+2,458,376
| New | +$21.7M | 1.53% | 19 |
|