ClariVest Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-91,300
| Closed | -$750K | – | 827 |
|
|
2020
Q4 | $750K | Hold |
91,300
| – | – | 0.03% | 313 |
|
|
2020
Q3 | $590K | Hold |
91,300
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $686K | Hold |
91,300
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $553K | Hold |
91,300
| – | – | 0.02% | 389 |
|
|
2019
Q4 | $1M | Hold |
91,300
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $832K | Buy |
91,300
+4,800
| +6% | +$43.7K | 0.02% | 364 |
|
|
2019
Q2 | $767K | Hold |
86,500
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $772K | Buy |
+86,500
| New | +$772K | 0.02% | 424 |
|
|
2018
Q2 | – | Sell |
-123,764
| Closed | -$1.44M | – | 794 |
|
|
2018
Q1 | $1.44M | Sell |
123,764
-210,500
| -63% | -$2.44M | 0.02% | 377 |
|
|
2017
Q4 | $3.73M | Buy |
334,264
+11,100
| +3% | +$124K | 0.06% | 237 |
|
|
2017
Q3 | $3.3M | Buy |
323,164
+18,600
| +6% | +$190K | 0.08% | 226 |
|
|
2017
Q2 | $2.87M | Buy |
304,564
+25,700
| +9% | +$242K | 0.07% | 236 |
|
|
2017
Q1 | $2.9M | Sell |
278,864
-8,900
| -3% | -$92.5K | 0.07% | 229 |
|
|
2016
Q4 | $2.36M | Sell |
287,764
-700
| -0.2% | -$5.75K | 0.06% | 238 |
|
|
2016
Q3 | $2.36M | Sell |
288,464
-62,800
| -18% | -$514K | 0.07% | 187 |
|
|
2016
Q2 | $3.02M | Sell |
351,264
-278,658
| -44% | -$2.39M | 0.09% | 141 |
|
|
2016
Q1 | $4.72M | Buy |
629,922
+3,151
| +0.5% | +$23.6K | 0.14% | 96 |
|
|
2015
Q4 | $4.11M | Sell |
626,771
-29,849
| -5% | -$196K | 0.12% | 105 |
|
|
2015
Q3 | $4.48M | Buy |
656,620
+154,001
| +31% | +$1.05M | 0.13% | 99 |
|
|
2015
Q2 | $4.29M | Buy |
502,619
+164,079
| +48% | +$1.4M | 0.13% | 105 |
|
|
2015
Q1 | $2.97M | Buy |
338,540
+35,411
| +12% | +$310K | 0.09% | 143 |
|
|
2014
Q4 | $2.62M | Sell |
303,129
-7,787
| -3% | -$67.3K | 0.09% | 125 |
|
|
2014
Q3 | $2.65M | Buy |
310,916
+44,125
| +17% | +$376K | 0.1% | 133 |
|
|
2014
Q2 | $2.43M | Buy |
266,791
+60,997
| +30% | +$554K | 0.09% | 145 |
|
|
2014
Q1 | $1.72M | Sell |
205,794
-10,197
| -5% | -$85.4K | 0.07% | 181 |
|
|
2013
Q4 | $1.75M | Buy |
215,991
+12,607
| +6% | +$102K | 0.07% | 170 |
|
|
2013
Q3 | $1.76M | Buy |
+203,384
| New | +$1.76M | 0.08% | 174 |
|