ClearBridge Investments (Australia)’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
Q4 | – | Sell |
-253
| Closed | -$3K | – | 53 |
|
|
2019
Q3 | $3K | Sell |
253
-255
| -50% | -$3.02K | ﹤0.01% | 55 |
|
|
2019
Q2 | $5K | Hold |
508
| – | – | ﹤0.01% | 49 |
|
|
2019
Q1 | $5K | Hold |
508
| – | – | ﹤0.01% | 49 |
|
|
2018
Q4 | $5K | Hold |
508
| – | – | ﹤0.01% | 46 |
|
|
2018
Q3 | $4K | Buy |
+508
| New | +$4K | ﹤0.01% | 50 |
|
|
2017
Q3 | – | Sell |
-551,641
| Closed | -$5.2M | – | 51 |
|
|
2017
Q2 | $5.2M | Buy |
551,641
+90,994
| +20% | +$858K | 0.38% | 19 |
|
|
2017
Q1 | $4.79M | Buy |
460,647
+22,365
| +5% | +$232K | 0.26% | 18 |
|
|
2016
Q4 | $3.6M | Buy |
438,282
+369,141
| +534% | +$3.03M | 0.19% | 20 |
|
|
2016
Q3 | $567K | Sell |
69,141
-274
| -0.4% | -$2.25K | 0.02% | 24 |
|
|
2016
Q2 | $596K | Buy |
+69,415
| New | +$596K | 0.03% | 20 |
|
|
2015
Q3 | – | Sell |
-43,769
| Closed | -$486K | – | 18 |
|
|
2015
Q2 | $486K | Sell |
43,769
-410,984
| -90% | -$4.56M | 0.02% | 17 |
|
|
2015
Q1 | $3.99M | Sell |
454,753
-155,423
| -25% | -$1.36M | 0.15% | 11 |
|
|
2014
Q4 | $5.28M | Buy |
+610,176
| New | +$5.28M | 0.19% | 10 |
|