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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.08M Buy
114,326
+12,790
+13% +$126K 0.03% 569
2017
Q1
$1.05M Buy
101,536
+16,050
+19% +$152K 0.03% 575
2016
Q4
$702K Buy
85,486
+1,380
+2% +$11.5K 0.02% 729
2016
Q3
$689K Buy
84,106
+3,690
+5% +$31.7K 0.02% 753
2016
Q2
$690K Sell
80,416
-167,310
-68% -$1.33M 0.02% 744
2016
Q1
$1.86M Buy
247,726
+4,841
+2% +$32.4K 0.05% 416
2015
Q4
$1.59M Sell
242,885
-9,394
-4% -$63.9K 0.05% 457
2015
Q3
$1.72M Sell
252,279
-3,226
-1% -$24.7K 0.05% 407
2015
Q2
$2.18M Sell
255,505
-15,481
-6% -$143K 0.06% 355
2015
Q1
$2.38M Buy
270,986
+6,952
+3% +$59.6K 0.07% 348
2014
Q4
$2.28M Buy
264,034
+107,013
+68% +$918K 0.07% 332
2014
Q3
$1.34M Sell
157,021
-4,524
-3% -$41.4K 0.05% 457
2014
Q2
$1.47M Buy
161,545
+2,170
+1% +$18.8K 0.05% 448
2014
Q1
$1.33M Buy
159,375
+4,041
+3% +$31.1K 0.04% 491
2013
Q4
$1.26M Sell
155,334
-5,617
-3% -$48K 0.04% 551
2013
Q3
$1.39M Buy
160,951
+92
+0.1% +$784 0.03% 593
2013
Q2
$1.42M Buy
+160,859
New +$1.54M 0.04% 545

Other funds holding ENIA

Capstone Asset Management's ENIA Position: Q2 2017 in Review

Capstone Asset Management increased its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) stake by 13% in Q2 2017, buying an estimated $126K and bringing the position to 114,326 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #569.

Capstone Asset Management first reported a position in ENIA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.38M in Q1 2015. 124 funds tracked by Wall St. Rank hold ENIA as of Q2 2017.

  • Capstone Asset Management held 114,326 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $1.08M as of Q2 2017.
  • Capstone Asset Management bought 12,790 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2017, an estimated $126K.
  • Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #569 holding.
  • Capstone Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.38M in Q1 2015.
  • 124 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.