FM
ENIA
Forward Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$11K | – | 176 |
|
|
2018
Q2 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 160 |
|
|
2018
Q1 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 180 |
|
|
2017
Q4 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 197 |
|
|
2017
Q1 | – | Sell |
-470
| Closed | -$4K | – | 218 |
|
|
2016
Q4 | $4K | Buy |
+470
| New | +$4K | ﹤0.01% | 225 |
|
|
2015
Q3 | – | Sell |
-75,900
| Closed | -$1.2M | – | 312 |
|
|
2015
Q2 | $1.2M | Buy |
75,900
+10,400
| +16% | +$165K | 0.07% | 153 |
|
|
2015
Q1 | $1.07M | Sell |
65,500
-24,000
| -27% | -$390K | 0.06% | 163 |
|
|
2014
Q4 | $1.44M | Hold |
89,500
| – | – | 0.08% | 140 |
|
|
2014
Q3 | $1.41M | Hold |
89,500
| – | – | 0.08% | 140 |
|
|
2014
Q2 | $1.51M | Buy |
89,500
+35,000
| +64% | +$590K | 0.09% | 122 |
|
|
2014
Q1 | $846K | Hold |
54,500
| – | – | 0.05% | 168 |
|
|
2013
Q4 | $817K | Hold |
54,500
| – | – | 0.05% | 166 |
|
|
2013
Q3 | $875K | Sell |
54,500
-83,500
| -61% | -$1.34M | 0.06% | 161 |
|
|
2013
Q2 | $2.26M | Buy |
+138,000
| New | +$2.26M | 0.19% | 95 |
|