Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,700
| Closed | -$398K | – | 481 |
|
|
2020
Q1 | $398K | Buy |
+65,700
| New | +$398K | 0.09% | 265 |
|
|
2019
Q2 | – | Sell |
-74,500
| Closed | -$665K | – | 827 |
|
|
2019
Q1 | $665K | Buy |
+74,500
| New | +$665K | 0.12% | 167 |
|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$206K | – | 735 |
|
|
2018
Q2 | $206K | Buy |
+23,400
| New | +$206K | 0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-37,600
| Closed | -$391K | – | 961 |
|
|
2017
Q1 | $391K | Sell |
37,600
-2,500
| -6% | -$26K | 0.01% | 380 |
|
|
2016
Q4 | $329K | Sell |
40,100
-38,800
| -49% | -$318K | 0.05% | 293 |
|
|
2016
Q3 | $646K | Buy |
78,900
+40,800
| +107% | +$334K | 0.18% | 194 |
|
|
2016
Q2 | $327K | Sell |
38,100
-170,290
| -82% | -$1.46M | 0.46% | 36 |
|
|
2016
Q1 | $1.56M | Buy |
208,390
+133,118
| +177% | +$998K | 0.67% | 20 |
|
|
2015
Q4 | $493K | Buy |
+75,272
| New | +$493K | 0.17% | 128 |
|
|
2015
Q2 | – | Sell |
-137,567
| Closed | -$1.21M | – | 943 |
|
|
2015
Q1 | $1.21M | Buy |
+137,567
| New | +$1.21M | 0.25% | 98 |
|
|
2014
Q2 | – | Sell |
-128,111
| Closed | -$1.07M | – | 716 |
|
|
2014
Q1 | $1.07M | Buy |
+128,111
| New | +$1.07M | 0.31% | 42 |
|
|
2013
Q4 | – | Sell |
-59,143
| Closed | -$512K | – | 848 |
|
|
2013
Q3 | $512K | Buy |
+59,143
| New | +$512K | 0.1% | 307 |
|