Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-189,690
| Closed | -$1.56M | – | 972 |
|
|
2020
Q4 | $1.56M | Sell |
189,690
-1,445,283
| -88% | -$11.9M | 0.01% | 482 |
|
|
2020
Q3 | $10.6M | Sell |
1,634,973
-1,102,600
| -40% | -$7.12M | 0.08% | 150 |
|
|
2020
Q2 | $20.6M | Sell |
2,737,573
-51,800
| -2% | -$389K | 0.15% | 91 |
|
|
2020
Q1 | $16.9M | Buy |
2,789,373
+1,147,700
| +70% | +$6.96M | 0.14% | 98 |
|
|
2019
Q4 | $18M | Buy |
1,641,673
+993,973
| +153% | +$10.9M | 0.12% | 126 |
|
|
2019
Q3 | $5.9M | Buy |
647,700
+251,800
| +64% | +$2.29M | 0.04% | 273 |
|
|
2019
Q2 | $3.51M | Buy |
+395,900
| New | +$3.51M | 0.02% | 353 |
|
|
2017
Q4 | – | Sell |
-573,040
| Closed | -$5.86M | – | 622 |
|
|
2017
Q3 | $5.86M | Sell |
573,040
-473,300
| -45% | -$4.84M | 0.03% | 188 |
|
|
2017
Q2 | $9.87M | Sell |
1,046,340
-674,000
| -39% | -$6.36M | 0.05% | 171 |
|
|
2017
Q1 | $17.9M | Sell |
1,720,340
-92,900
| -5% | -$965K | 0.1% | 135 |
|
|
2016
Q4 | $14.9M | Sell |
1,813,240
-80,500
| -4% | -$661K | 0.08% | 154 |
|
|
2016
Q3 | $15.5M | Buy |
1,893,740
+217,800
| +13% | +$1.78M | 0.07% | 173 |
|
|
2016
Q2 | $14.4M | Sell |
1,675,940
-801,820
| -32% | -$6.88M | 0.06% | 198 |
|
|
2016
Q1 | $18.6M | Buy |
2,477,760
+282,921
| +13% | +$2.12M | 0.07% | 184 |
|
|
2015
Q4 | $14.4M | Buy |
2,194,839
+1,100,719
| +101% | +$7.21M | 0.05% | 172 |
|
|
2015
Q3 | $7.46M | Buy |
1,094,120
+473,697
| +76% | +$3.23M | 0.03% | 216 |
|
|
2015
Q2 | $5.3M | Sell |
620,423
-35,411
| -5% | -$302K | 0.02% | 247 |
|
|
2015
Q1 | $5.75M | Sell |
655,834
-3,893
| -0.6% | -$34.1K | 0.02% | 249 |
|
|
2014
Q4 | $5.7M | Buy |
659,727
+46,720
| +8% | +$404K | 0.02% | 243 |
|
|
2014
Q3 | $5.22M | Buy |
613,007
+175,574
| +40% | +$1.49M | 0.01% | 268 |
|
|
2014
Q2 | $3.98M | Buy |
437,433
+124,774
| +40% | +$1.13M | 0.01% | 299 |
|
|
2014
Q1 | $2.62M | Buy |
312,659
+139,421
| +80% | +$1.17M | 0.01% | 380 |
|
|
2013
Q4 | $1.4M | Buy |
173,238
+82,318
| +91% | +$666K | ﹤0.01% | 435 |
|
|
2013
Q3 | $788K | Buy |
90,920
+21,692
| +31% | +$188K | ﹤0.01% | 486 |
|
|
2013
Q2 | $611K | Buy |
+69,228
| New | +$611K | ﹤0.01% | 514 |
|