Credit Agricole’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,181
| Closed | -$673K | – | 584 |
|
|
2017
Q3 | $673K | Sell |
112,181
-21,768
| -16% | -$131K | ﹤0.01% | 1162 |
|
|
2017
Q2 | $737K | Sell |
133,949
-18,534,763
| -99% | -$102M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $114M | Sell |
18,668,712
-9,637,288
| -34% | -$59M | 0.35% | 56 |
|
|
2016
Q4 | $129M | Sell |
28,306,000
-17,456,400
| -38% | -$79.4M | 0.42% | 52 |
|
|
2016
Q3 | $217M | Sell |
45,762,400
-4,468,250
| -9% | -$21.2M | 0.71% | 24 |
|
|
2016
Q2 | $293M | Buy |
+50,230,650
| New | +$293M | 1.13% | 12 |
|