Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,748
| Closed | -$691K | – | 2172 |
|
|
2022
Q1 | $691K | Sell |
115,748
-40,495
| -26% | -$242K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $850K | Sell |
156,243
-25,042
| -14% | -$136K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.06M | Buy |
181,285
+32,366
| +22% | +$189K | 0.01% | 1381 |
|
|
2021
Q2 | $1.08M | Sell |
148,919
-20,179
| -12% | -$146K | 0.01% | 1449 |
|
|
2021
Q1 | $1.43M | Buy |
169,098
+36,561
| +28% | +$310K | 0.01% | 1204 |
|
|
2020
Q4 | $1.09M | Buy |
132,537
+10,343
| +8% | +$85K | 0.01% | 1296 |
|
|
2020
Q3 | $789K | Sell |
122,194
-4,098
| -3% | -$26.5K | 0.01% | 1299 |
|
|
2020
Q2 | $948K | Sell |
126,292
-6,845
| -5% | -$51.4K | 0.01% | 1219 |
|
|
2020
Q1 | $807K | Sell |
133,137
-9,666
| -7% | -$58.6K | 0.01% | 1180 |
|
|
2019
Q4 | $1.57M | Buy |
142,803
+35,901
| +34% | +$394K | 0.01% | 1140 |
|
|
2019
Q3 | $973K | Buy |
106,902
+39,786
| +59% | +$362K | 0.01% | 1350 |
|
|
2019
Q2 | $596K | Buy |
67,116
+19,813
| +42% | +$176K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $422K | Buy |
47,303
+21,218
| +81% | +$189K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $233K | Buy |
+26,085
| New | +$233K | ﹤0.01% | 2006 |
|
|
2018
Q2 | – | Sell |
-35,988
| Closed | -$418K | – | 2688 |
|
|
2018
Q1 | $418K | Sell |
35,988
-16,350
| -31% | -$190K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $585K | Sell |
52,338
-856
| -2% | -$9.57K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $544K | Sell |
53,194
-23,061
| -30% | -$236K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $719K | Buy |
76,255
+12,026
| +19% | +$113K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $667K | Sell |
64,229
-23,325
| -27% | -$242K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $719K | Sell |
87,554
-63,056
| -42% | -$518K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $1.23M | Sell |
150,610
-64,057
| -30% | -$524K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $1.84M | Sell |
214,667
-46,736
| -18% | -$401K | 0.01% | 1616 |
|
|
2016
Q1 | $1.96M | Buy |
261,403
+105,910
| +68% | +$794K | 0.01% | 1584 |
|
|
2015
Q4 | $1.02M | Buy |
155,493
+26,662
| +21% | +$175K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $878K | Sell |
128,831
-77,755
| -38% | -$530K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.76M | Sell |
206,586
-640,203
| -76% | -$5.47M | ﹤0.01% | 1865 |
|
|
2015
Q1 | $7.43M | Buy |
846,789
+51,872
| +7% | +$455K | 0.02% | 981 |
|
|
2014
Q4 | $6.87M | Sell |
794,917
-203,805
| -20% | -$1.76M | 0.02% | 985 |
|
|
2014
Q3 | $8.5M | Sell |
998,722
-300,422
| -23% | -$2.56M | 0.02% | 952 |
|
|
2014
Q2 | $11.8M | Buy |
1,299,144
+396,580
| +44% | +$3.61M | 0.03% | 807 |
|
|
2014
Q1 | $7.56M | Buy |
902,564
+89,774
| +11% | +$752K | 0.02% | 940 |
|
|
2013
Q4 | $6.57M | Buy |
812,790
+775,591
| +2,085% | +$6.27M | 0.02% | 968 |
|
|
2013
Q3 | $322K | Sell |
37,199
-113,073
| -75% | -$979K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $1.33M | Buy |
+150,272
| New | +$1.33M | 0.01% | 1767 |
|