Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-663,702
| Closed | -$5.93M | – | 3288 |
|
|
2019
Q1 | $5.93M | Buy |
663,702
+39,374
| +6% | +$352K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $5.57M | Buy |
624,328
+35,454
| +6% | +$316K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $4.55M | Sell |
588,874
-19,543
| -3% | -$151K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $5.36M | Buy |
608,417
+13,398
| +2% | +$118K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $6.92M | Buy |
595,019
+51,997
| +10% | +$604K | 0.01% | 1757 |
|
|
2017
Q4 | $6.07M | Sell |
543,022
-11,031
| -2% | -$123K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $5.66M | Sell |
554,053
-7,598
| -1% | -$77.7K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $5.3M | Buy |
561,651
+94,984
| +20% | +$896K | 0.01% | 1786 |
|
|
2017
Q1 | $4.85M | Buy |
466,667
+68,174
| +17% | +$708K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $3.27M | Buy |
398,493
+136,071
| +52% | +$1.12M | ﹤0.01% | 1950 |
|
|
2016
Q3 | $2.15M | Buy |
262,422
+19,229
| +8% | +$158K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $2.09M | Sell |
243,193
-176,825
| -42% | -$1.52M | ﹤0.01% | 2050 |
|
|
2016
Q1 | $3.15M | Buy |
420,018
+17,027
| +4% | +$128K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $2.64M | Buy |
402,991
+59,595
| +17% | +$391K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $2.34M | Buy |
343,396
+18,623
| +6% | +$127K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $2.77M | Buy |
324,773
+26,928
| +9% | +$230K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $2.61M | Buy |
297,845
+30,068
| +11% | +$264K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $2.32M | Buy |
267,777
+10,329
| +4% | +$89.3K | ﹤0.01% | 1923 |
|
|
2014
Q3 | $2.19M | Buy |
257,448
+21,580
| +9% | +$184K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $2.14M | Buy |
235,868
+97,560
| +71% | +$887K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.16M | Buy |
138,308
+1,483
| +1% | +$12.4K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $1.11M | Buy |
136,825
+2,595
| +2% | +$21K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $1.18M | Buy |
134,230
+11,124
| +9% | +$97.5K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $1.06M | Buy |
+123,106
| New | +$1.06M | ﹤0.01% | 2132 |
|