CIS
Capital International Sarl’s Enel Chile ENIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-232,400
| Closed | -$1.28M | – | 140 |
|
|
2017
Q2 | $1.28M | Sell |
232,400
-1,007,525
| -81% | -$5.54M | 0.11% | 116 |
|
|
2017
Q1 | $6.82M | Hold |
1,239,925
| – | – | 0.59% | 55 |
|
|
2016
Q4 | $5.64M | Sell |
1,239,925
-72,400
| -6% | -$329K | 0.52% | 67 |
|
|
2016
Q3 | $6.23M | Sell |
1,312,325
-238,000
| -15% | -$1.13M | 0.53% | 62 |
|
|
2016
Q2 | $9.04M | Buy |
+1,550,325
| New | +$9.04M | 0.77% | 40 |
|