Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,120
| Closed | -$162K | – | 808 |
|
|
2022
Q1 | $162K | Buy |
+27,120
| New | +$162K | 0.09% | 429 |
|
|
2019
Q3 | – | Sell |
-13,451
| Closed | -$119K | – | 625 |
|
|
2019
Q2 | $119K | Buy |
+13,451
| New | +$119K | 0.08% | 394 |
|
|
2019
Q1 | – | Sell |
-23,476
| Closed | -$209K | – | 755 |
|
|
2018
Q4 | $209K | Sell |
23,476
-556
| -2% | -$4.95K | 0.11% | 398 |
|
|
2018
Q3 | $186K | Buy |
+24,032
| New | +$186K | 0.08% | 488 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$95K | – | 728 |
|
|
2016
Q3 | $95K | Buy |
+11,600
| New | +$95K | 0.06% | 446 |
|
|
2016
Q2 | – | Sell |
-21,877
| Closed | -$164K | – | 713 |
|
|
2016
Q1 | $164K | Buy |
+21,877
| New | +$164K | 0.11% | 356 |
|