FFM
ENIA
Fullerton Fund 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 |
-141,829
| Closed | -$1.25M | – | 39 |
|
|
2018
Q2 | $1.25M | Hold |
141,829
| – | – | 0.66% | 14 |
|
|
2018
Q1 | $1.65M | Sell |
141,829
-73,489
| -34% | -$854K | 0.93% | 14 |
|
|
2017
Q4 | $2.41M | Buy |
215,318
+59,000
| +38% | +$659K | 0.99% | 9 |
|
|
2017
Q3 | $1.6M | Sell |
156,318
-91,787
| -37% | -$938K | 0.67% | 10 |
|
|
2017
Q2 | $2.34M | Buy |
248,105
+88,105
| +55% | +$831K | 1.02% | 15 |
|
|
2017
Q1 | $1.66M | Buy |
160,000
+94,938
| +146% | +$986K | 0.83% | 18 |
|
|
2016
Q4 | $534K | Buy |
+65,062
| New | +$534K | 0.31% | 23 |
|