Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 1186 |
|
|
2018
Q2 | $13K | Sell |
1,500
-500
| -25% | -$4.33K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 974 |
|
|
2017
Q3 | $20K | Sell |
2,000
-6,880
| -77% | -$68.8K | ﹤0.01% | 964 |
|
|
2017
Q2 | $84K | Hold |
8,880
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $92K | Hold |
8,880
| – | – | ﹤0.01% | 888 |
|
|
2016
Q4 | $72K | Sell |
8,880
-2,820
| -24% | -$22.9K | ﹤0.01% | 914 |
|
|
2016
Q3 | $96K | Buy |
11,700
+700
| +6% | +$5.74K | ﹤0.01% | 808 |
|
|
2016
Q2 | $95K | Sell |
11,000
-15,883
| -59% | -$137K | ﹤0.01% | 817 |
|
|
2016
Q1 | $201K | Buy |
26,883
+5,191
| +24% | +$38.8K | ﹤0.01% | 657 |
|
|
2015
Q4 | $142K | Hold |
21,692
| – | – | ﹤0.01% | 749 |
|
|
2015
Q3 | $148K | Buy |
21,692
+9,085
| +72% | +$62K | ﹤0.01% | 736 |
|
|
2015
Q2 | $108K | Buy |
12,607
+9,455
| +300% | +$81K | ﹤0.01% | 843 |
|
|
2015
Q1 | $28K | Hold |
3,152
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $27K | Hold |
3,152
| – | – | ﹤0.01% | 854 |
|
|
2014
Q3 | $27K | Sell |
3,152
-185
| -6% | -$1.59K | ﹤0.01% | 851 |
|
|
2014
Q2 | $30K | Buy |
3,337
+185
| +6% | +$1.66K | ﹤0.01% | 839 |
|
|
2014
Q1 | $26K | Hold |
3,152
| – | – | ﹤0.01% | 836 |
|
|
2013
Q4 | $25K | Sell |
3,152
-185
| -6% | -$1.47K | ﹤0.01% | 836 |
|
|
2013
Q3 | $29K | Sell |
3,337
-9,641
| -74% | -$83.8K | ﹤0.01% | 841 |
|
|
2013
Q2 | $115K | Buy |
+12,978
| New | +$115K | ﹤0.01% | 772 |
|