Glenmede Trust’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
Q4 | – | Sell |
-2,422
| Closed | -$15K | – | 2466 |
|
|
2020
Q3 | $15K | Hold |
2,422
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q2 | $18K | Buy |
2,422
+128
| +6% | +$951 | ﹤0.01% | 1641 |
|
|
2020
Q1 | $25K | Hold |
2,294
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q4 | $25K | Hold |
2,294
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q3 | $20 | Hold |
2,294
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q2 | $20 | Sell |
2,294
-247
| -10% | -$2 | ﹤0.01% | 2064 |
|
|
2019
Q1 | $22 | Buy |
2,541
+188
| +8% | +$2 | ﹤0.01% | 2036 |
|
|
2018
Q4 | $20 | Buy |
+2,353
| New | +$20 | ﹤0.01% | 1996 |
|
|
2018
Q2 | – | Sell |
-694
| Closed | -$7K | – | 2412 |
|
|
2018
Q1 | $7K | Hold |
694
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q4 | $7K | Buy |
694
+216
| +45% | +$2.18K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $4K | Hold |
478
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q2 | $4K | Hold |
478
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q1 | $4K | Hold |
478
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q4 | $3K | Buy |
478
+104
| +28% | +$653 | ﹤0.01% | 2324 |
|
|
2016
Q3 | $2K | Hold |
374
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $2K | Sell |
374
-319
| -46% | -$1.71K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $5K | Hold |
693
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q4 | $3K | Buy |
693
+435
| +169% | +$1.88K | ﹤0.01% | 2407 |
|
|
2015
Q3 | $0 | Sell |
258
-838
| -76% | – | ﹤0.01% | 2865 |
|
|
2015
Q2 | $9K | Buy |
1,096
+258
| +31% | +$2.12K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $7K | Sell |
838
-1,025
| -55% | -$8.56K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $16K | Buy |
+1,863
| New | +$16K | ﹤0.01% | 2083 |
|