Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-111,172
| Closed | -$910K | – | 825 |
|
|
2016
Q3 | $910K | Buy |
111,172
+18,649
| +20% | +$153K | 0.05% | 420 |
|
|
2016
Q2 | $794K | Buy |
+92,523
| New | +$794K | 0.04% | 468 |
|
|
2016
Q1 | – | Sell |
-156,287
| Closed | -$1.02M | – | 1236 |
|
|
2015
Q4 | $1.02M | Buy |
+156,287
| New | +$1.02M | 0.06% | 311 |
|
|
2015
Q3 | – | Sell |
-328,983
| Closed | -$2.81M | – | 1079 |
|
|
2015
Q2 | $2.81M | Buy |
328,983
+220,415
| +203% | +$1.88M | 0.15% | 143 |
|
|
2015
Q1 | $952K | Hold |
108,568
| – | – | 0.05% | 397 |
|
|
2014
Q4 | $939K | Sell |
108,568
-153,256
| -59% | -$1.33M | 0.05% | 394 |
|
|
2014
Q3 | $2.23M | Buy |
261,824
+140,472
| +116% | +$1.2M | 0.12% | 162 |
|
|
2014
Q2 | $1.1M | Sell |
121,352
-13,063
| -10% | -$119K | 0.06% | 335 |
|
|
2014
Q1 | $1.13M | Buy |
134,415
+17,218
| +15% | +$144K | 0.06% | 300 |
|
|
2013
Q4 | $948K | Buy |
117,197
+18,353
| +19% | +$148K | 0.05% | 427 |
|
|
2013
Q3 | $856K | Hold |
98,844
| – | – | 0.05% | 424 |
|
|
2013
Q2 | $872K | Buy |
+98,844
| New | +$872K | 0.05% | 352 |
|