Glenmede Trust’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,350
| Closed | -$4K | – | 1519 |
|
|
2020
Q3 | $4K | Hold |
1,350
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q2 | $5K | Sell |
1,350
-75
| -5% | -$278 | ﹤0.01% | 2066 |
|
|
2020
Q1 | $6K | Hold |
1,425
| – | – | ﹤0.01% | 2614 |
|
|
2019
Q4 | $6K | Hold |
1,425
| – | – | ﹤0.01% | 2614 |
|
|
2019
Q3 | $5 | Hold |
1,425
| – | – | ﹤0.01% | 2621 |
|
|
2019
Q2 | $6 | Hold |
1,425
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q1 | $7 | Buy |
1,425
+226
| +19% | +$1 | ﹤0.01% | 2498 |
|
|
2018
Q4 | $5 | Buy |
+1,199
| New | +$5 | ﹤0.01% | 2531 |
|
|
2018
Q2 | – | Sell |
-454
| Closed | -$2K | – | 2028 |
|
|
2018
Q1 | $2K | Hold |
454
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q4 | $2K | Sell |
454
-75
| -14% | -$330 | ﹤0.01% | 2591 |
|
|
2017
Q3 | $2K | Buy |
529
+390
| +281% | +$1.47K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $0 | Hold |
139
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q1 | $0 | Hold |
139
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q4 | $0 | Sell |
139
-235
| -63% | – | ﹤0.01% | 2507 |
|
|
2016
Q3 | $1K | Hold |
374
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q2 | $1K | Buy |
+374
| New | +$1K | ﹤0.01% | 2459 |
|