GAM Holding’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,736
| Closed | -$496K | – | 622 |
|
|
2019
Q3 | $496K | Hold |
117,736
| – | – | 0.02% | 577 |
|
|
2019
Q2 | $563K | Hold |
117,736
| – | – | 0.02% | 651 |
|
|
2019
Q1 | $610K | Hold |
117,736
| – | – | 0.03% | 594 |
|
|
2018
Q4 | $583K | Hold |
117,736
| – | – | 0.03% | 495 |
|
|
2018
Q3 | $590K | Hold |
117,736
| – | – | 0.02% | 626 |
|
|
2018
Q2 | $575K | Hold |
117,736
| – | – | 0.02% | 637 |
|
|
2018
Q1 | $754K | Hold |
117,736
| – | – | 0.03% | 531 |
|
|
2017
Q4 | $669K | Hold |
117,736
| – | – | 0.02% | 678 |
|
|
2017
Q3 | $706K | Hold |
117,736
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $648K | Hold |
117,736
| – | – | 0.01% | 732 |
|
|
2017
Q1 | $648K | Hold |
117,736
| – | – | 0.01% | 735 |
|
|
2016
Q4 | $536K | Buy |
117,736
+57,906
| +97% | +$264K | 0.01% | 733 |
|
|
2016
Q3 | $284K | Sell |
59,830
-59,830
| -50% | -$284K | 0.01% | 837 |
|
|
2016
Q2 | $698K | Buy |
+119,660
| New | +$698K | 0.01% | 695 |
|