Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-158,436
| Closed | -$1.19M | – | 1182 |
|
|
2020
Q2 | $1.19M | Sell |
158,436
-222,348
| -58% | -$1.67M | 0.01% | 571 |
|
|
2020
Q1 | $2.31M | Sell |
380,784
-587,181
| -61% | -$3.56M | 0.02% | 391 |
|
|
2019
Q4 | $10.6M | Buy |
967,965
+727,052
| +302% | +$7.98M | 0.07% | 178 |
|
|
2019
Q3 | $2.2M | Buy |
240,913
+185,813
| +337% | +$1.69M | 0.02% | 393 |
|
|
2019
Q2 | $489K | Sell |
55,100
-215,104
| -80% | -$1.91M | ﹤0.01% | 724 |
|
|
2019
Q1 | $2.41M | Buy |
270,204
+41,804
| +18% | +$373K | 0.02% | 383 |
|
|
2018
Q4 | $2.04M | Buy |
+228,400
| New | +$2.04M | 0.01% | 414 |
|
|
2017
Q1 | – | Sell |
-65,091
| Closed | -$534K | – | 1039 |
|
|
2016
Q4 | $534K | Buy |
65,091
+51,091
| +365% | +$419K | ﹤0.01% | 592 |
|
|
2016
Q3 | $115K | Buy |
+14,000
| New | +$115K | ﹤0.01% | 769 |
|