Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,631
| Closed | -$793K | – | 707 |
|
|
2020
Q2 | $793K | Buy |
105,631
+34,839
| +49% | +$262K | 0.04% | 187 |
|
|
2020
Q1 | $429K | Hold |
70,792
| – | – | 0.03% | 229 |
|
|
2019
Q4 | $777K | Hold |
70,792
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $645K | Hold |
70,792
| – | – | 0.03% | 163 |
|
|
2019
Q2 | $628K | Buy |
70,792
+21,428
| +43% | +$190K | 0.03% | 171 |
|
|
2019
Q1 | $441K | Buy |
+49,364
| New | +$441K | 0.02% | 203 |
|