DekaBank Deutsche Girozentrale’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
Q3 | – | Sell |
-22,600
| Closed | -$161K | – | 1441 |
|
|
2021
Q2 | $161K | Buy |
+22,600
| New | +$161K | ﹤0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-40,200
| Closed | -$439K | – | 1181 |
|
|
2019
Q4 | $439K | Buy |
+40,200
| New | +$439K | ﹤0.01% | 855 |
|
|
2016
Q4 | – | Sell |
-316,600
| Closed | -$1.58M | – | 1016 |
|
|
2016
Q3 | $1.58M | Buy |
+316,600
| New | +$1.58M | 0.02% | 474 |
|
|
2016
Q1 | – | Sell |
-489,827
| Closed | -$3.16M | – | 1111 |
|
|
2015
Q4 | $3.16M | Hold |
489,827
| – | – | 0.04% | 404 |
|
|
2015
Q3 | $3.34M | Hold |
489,827
| – | – | 0.04% | 386 |
|
|
2015
Q2 | $4.18M | Hold |
489,827
| – | – | 0.05% | 331 |
|
|
2015
Q1 | $4.3M | Buy |
489,827
+184,659
| +61% | +$1.62M | 0.05% | 343 |
|
|
2014
Q4 | $2.66M | Buy |
+305,168
| New | +$2.66M | 0.03% | 413 |
|