ClearBridge Investments (Australia)’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-407
| Closed | -$2K | – | 61 |
|
|
2019
Q2 | $2K | Hold |
407
| – | – | ﹤0.01% | 56 |
|
|
2019
Q1 | $3K | Hold |
407
| – | – | ﹤0.01% | 54 |
|
|
2018
Q4 | $3K | Hold |
407
| – | – | ﹤0.01% | 51 |
|
|
2018
Q3 | $3K | Buy |
+407
| New | +$3K | ﹤0.01% | 52 |
|
|
2017
Q3 | – | Sell |
-1,221,313
| Closed | -$6.72M | – | 47 |
|
|
2017
Q2 | $6.72M | Sell |
1,221,313
-465,246
| -28% | -$2.56M | 0.49% | 18 |
|
|
2017
Q1 | $9.28M | Buy |
1,686,559
+77,972
| +5% | +$429K | 0.51% | 15 |
|
|
2016
Q4 | $7.32M | Buy |
1,608,587
+55,757
| +4% | +$254K | 0.38% | 18 |
|
|
2016
Q3 | $7.38M | Buy |
1,552,830
+1,361,933
| +713% | +$6.47M | 0.32% | 18 |
|
|
2016
Q2 | $1.11M | Buy |
+190,897
| New | +$1.11M | 0.05% | 16 |
|