Centre 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,800
| Closed | -$639K | – | 66 |
|
|
2021
Q3 | $639K | Hold |
95,800
| – | – | 0.33% | 47 |
|
|
2021
Q2 | $692K | Hold |
95,800
| – | – | 0.36% | 49 |
|
|
2021
Q1 | $812K | Sell |
95,800
-1,700
| -2% | -$14.4K | 0.37% | 47 |
|
|
2020
Q4 | $801K | Buy |
+97,500
| New | +$801K | 0.38% | 49 |
|
|
2020
Q2 | – | Sell |
-77,450
| Closed | -$469K | – | 65 |
|
|
2020
Q1 | $469K | Sell |
77,450
-14,100
| -15% | -$85.4K | 0.14% | 45 |
|
|
2019
Q4 | $1.01M | Sell |
91,550
-46,300
| -34% | -$508K | 0.24% | 44 |
|
|
2019
Q3 | $1.26M | Buy |
137,850
+104,410
| +312% | +$951K | 0.29% | 39 |
|
|
2019
Q2 | $297K | Hold |
33,440
| – | – | 0.07% | 47 |
|
|
2019
Q1 | $299K | Sell |
33,440
-2,500
| -7% | -$22.4K | 0.08% | 54 |
|
|
2018
Q4 | $321K | Buy |
+35,940
| New | +$321K | 0.09% | 52 |
|