Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.08M | Buy |
114,326
+12,790
| +13% | +$121K | 0.03% | 569 |
|
|
2017
Q1 | $1.06M | Buy |
101,536
+16,050
| +19% | +$167K | 0.03% | 575 |
|
|
2016
Q4 | $702K | Buy |
85,486
+1,380
| +2% | +$11.3K | 0.02% | 729 |
|
|
2016
Q3 | $689K | Buy |
84,106
+3,690
| +5% | +$30.2K | 0.02% | 753 |
|
|
2016
Q2 | $690K | Sell |
80,416
-167,310
| -68% | -$1.44M | 0.02% | 744 |
|
|
2016
Q1 | $1.86M | Buy |
247,726
+4,841
| +2% | +$36.3K | 0.05% | 416 |
|
|
2015
Q4 | $1.59M | Sell |
242,885
-9,394
| -4% | -$61.6K | 0.05% | 457 |
|
|
2015
Q3 | $1.72M | Sell |
252,279
-3,226
| -1% | -$22K | 0.05% | 407 |
|
|
2015
Q2 | $2.18M | Sell |
255,505
-15,481
| -6% | -$132K | 0.06% | 355 |
|
|
2015
Q1 | $2.38M | Buy |
270,986
+6,952
| +3% | +$61K | 0.07% | 348 |
|
|
2014
Q4 | $2.28M | Buy |
264,034
+107,013
| +68% | +$925K | 0.07% | 332 |
|
|
2014
Q3 | $1.34M | Sell |
157,021
-4,524
| -3% | -$38.5K | 0.05% | 457 |
|
|
2014
Q2 | $1.47M | Buy |
161,545
+2,170
| +1% | +$19.7K | 0.05% | 448 |
|
|
2014
Q1 | $1.34M | Buy |
159,375
+4,041
| +3% | +$33.8K | 0.04% | 491 |
|
|
2013
Q4 | $1.26M | Sell |
155,334
-5,617
| -3% | -$45.4K | 0.04% | 551 |
|
|
2013
Q3 | $1.39M | Buy |
160,951
+92
| +0.1% | +$797 | 0.03% | 593 |
|
|
2013
Q2 | $1.42M | Buy |
+160,859
| New | +$1.42M | 0.04% | 545 |
|