Cozad Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,280
| Closed | -$89K | – | 362 |
|
|
2021
Q3 | $89K | Hold |
15,280
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $110K | Hold |
15,280
| – | – | 0.02% | 345 |
|
|
2021
Q1 | $130K | Buy |
+15,280
| New | +$130K | 0.02% | 345 |
|
|
2020
Q4 | – | Sell |
-12,784
| Closed | -$83K | – | 346 |
|
|
2020
Q3 | $83K | Sell |
12,784
-11,671
| -48% | -$75.8K | 0.02% | 320 |
|
|
2020
Q2 | $184K | Buy |
24,455
+5,976
| +32% | +$45K | 0.04% | 315 |
|
|
2020
Q1 | $112K | Sell |
18,479
-1,175
| -6% | -$7.12K | 0.04% | 205 |
|
|
2019
Q4 | $216K | Sell |
19,654
-340
| -2% | -$3.74K | 0.06% | 229 |
|
|
2019
Q3 | $182K | Sell |
19,994
-1,265
| -6% | -$11.5K | 0.05% | 235 |
|
|
2019
Q2 | $189K | Sell |
21,259
-1,800
| -8% | -$16K | 0.05% | 235 |
|
|
2019
Q1 | $206K | Hold |
23,059
| – | – | 0.06% | 227 |
|
|
2018
Q4 | $206K | Buy |
23,059
+700
| +3% | +$6.25K | 0.07% | 218 |
|
|
2018
Q3 | $173K | Sell |
22,359
-3,705
| -14% | -$28.7K | 0.05% | 233 |
|
|
2018
Q2 | $230K | Buy |
+26,064
| New | +$230K | 0.07% | 214 |
|