Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,700
| Closed | -$306K | – | 191 |
|
|
2018
Q2 | $306K | Hold |
34,700
| – | – | 0.06% | 147 |
|
|
2018
Q1 | $403K | Hold |
34,700
| – | – | 0.08% | 141 |
|
|
2017
Q4 | $388K | Hold |
34,700
| – | – | 0.08% | 135 |
|
|
2017
Q3 | $355K | Buy |
+34,700
| New | +$355K | 0.07% | 136 |
|
|
2015
Q3 | – | Sell |
-157,590
| Closed | -$1.35M | – | 196 |
|
|
2015
Q2 | $1.35M | Hold |
157,590
| – | – | 0.3% | 65 |
|
|
2015
Q1 | $1.38M | Hold |
157,590
| – | – | 0.3% | 59 |
|
|
2014
Q4 | $1.36M | Sell |
157,590
-27,810
| -15% | -$241K | 0.3% | 59 |
|
|
2014
Q3 | $1.58M | Buy |
185,400
+18,540
| +11% | +$158K | 0.35% | 57 |
|
|
2014
Q2 | $1.52M | Buy |
166,860
+77,312
| +86% | +$703K | 0.32% | 65 |
|
|
2014
Q1 | $750K | Buy |
89,548
+20,394
| +29% | +$171K | 0.17% | 84 |
|
|
2013
Q4 | $559K | Hold |
69,154
| – | – | 0.13% | 95 |
|
|
2013
Q3 | $599K | Buy |
+69,154
| New | +$599K | 0.16% | 88 |
|