Harvard 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
Q2 | – | Sell |
-59,744
| Closed | -$621K | – | 46 |
|
|
2017
Q1 | $621K | Sell |
59,744
-31,908
| -35% | -$332K | 0.04% | 37 |
|
|
2016
Q4 | $752K | Hold |
91,652
| – | – | 0.11% | 54 |
|
|
2016
Q3 | $751K | Hold |
91,652
| – | – | 0.12% | 55 |
|
|
2016
Q2 | $786K | Sell |
91,652
-78,271
| -46% | -$671K | 0.15% | 46 |
|
|
2016
Q1 | $1.27M | Hold |
169,923
| – | – | 0.09% | 64 |
|
|
2015
Q4 | $1.11M | Hold |
169,923
| – | – | 0.11% | 69 |
|
|
2015
Q3 | $1.16M | Hold |
169,923
| – | – | 0.09% | 69 |
|
|
2015
Q2 | $1.45M | Hold |
169,923
| – | – | 0.12% | 88 |
|
|
2015
Q1 | $1.49M | Hold |
169,923
| – | – | 0.23% | 63 |
|
|
2014
Q4 | $1.47M | Hold |
169,923
| – | – | 0.15% | 60 |
|
|
2014
Q3 | $1.45M | Hold |
169,923
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $1.54M | Hold |
169,923
| – | – | 0.16% | 67 |
|
|
2014
Q1 | $1.42M | Hold |
169,923
| – | – | 0.15% | 71 |
|
|
2013
Q4 | $1.37M | Hold |
169,923
| – | – | 0.15% | 75 |
|
|
2013
Q3 | $1.47M | Hold |
169,923
| – | – | 0.12% | 84 |
|
|
2013
Q2 | $1.5M | Buy |
+169,923
| New | +$1.5M | 0.16% | 70 |
|