Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,275
| Closed | -$229K | – | 1183 |
|
|
2017
Q2 | $229K | Sell |
24,275
-3,956
| -14% | -$37.3K | 0.01% | 762 |
|
|
2017
Q1 | $293K | Buy |
28,231
+9,501
| +51% | +$98.6K | 0.01% | 627 |
|
|
2016
Q4 | $154K | Buy |
18,730
+3,228
| +21% | +$26.5K | 0.01% | 733 |
|
|
2016
Q3 | $127K | Buy |
15,502
+52
| +0.3% | +$426 | 0.01% | 699 |
|
|
2016
Q2 | $133K | Sell |
15,450
-12,141
| -44% | -$105K | 0.01% | 449 |
|
|
2016
Q1 | $207K | Buy |
27,591
+1,392
| +5% | +$10.4K | 0.01% | 314 |
|
|
2015
Q4 | $172K | Buy |
26,199
+775
| +3% | +$5.09K | 0.01% | 304 |
|
|
2015
Q3 | $173K | Sell |
25,424
-1,745
| -6% | -$11.9K | 0.01% | 293 |
|
|
2015
Q2 | $232K | Sell |
27,169
-20,905
| -43% | -$179K | 0.01% | 299 |
|
|
2015
Q1 | $422K | Buy |
48,074
+1,079
| +2% | +$9.47K | 0.02% | 273 |
|
|
2014
Q4 | $406K | Sell |
46,995
-6,435
| -12% | -$55.6K | 0.02% | 291 |
|
|
2014
Q3 | $455K | Sell |
53,430
-3,877
| -7% | -$33K | 0.02% | 280 |
|
|
2014
Q2 | $521K | Buy |
57,307
+1,240
| +2% | +$11.3K | 0.03% | 276 |
|
|
2014
Q1 | $470K | Buy |
56,067
+1,072
| +2% | +$8.99K | 0.03% | 265 |
|
|
2013
Q4 | $445K | Buy |
54,995
+3,053
| +6% | +$24.7K | 0.04% | 264 |
|
|
2013
Q3 | $450K | Buy |
51,942
+6,107
| +13% | +$52.9K | 0.05% | 251 |
|
|
2013
Q2 | $404K | Buy |
+45,835
| New | +$404K | 0.07% | 220 |
|