HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-108,128
| Closed | -$965K | – | 1249 |
|
|
2018
Q4 | $965K | Sell |
108,128
-31,930
| -23% | -$285K | 0.01% | 615 |
|
|
2018
Q3 | $1.08M | Sell |
140,058
-9,591
| -6% | -$74.2K | 0.01% | 588 |
|
|
2018
Q2 | $1.32M | Buy |
149,649
+89,849
| +150% | +$791K | 0.01% | 517 |
|
|
2018
Q1 | $695K | Buy |
+59,800
| New | +$695K | ﹤0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-114,200
| Closed | -$1.17M | – | 1133 |
|
|
2017
Q3 | $1.17M | Sell |
114,200
-75,700
| -40% | -$774K | 0.01% | 530 |
|
|
2017
Q2 | $1.79M | Buy |
+189,900
| New | +$1.79M | 0.01% | 384 |
|
|
2016
Q3 | – | Sell |
-111,100
| Closed | -$953K | – | 1006 |
|
|
2016
Q2 | $953K | Sell |
111,100
-76,030
| -41% | -$652K | 0.01% | 518 |
|
|
2016
Q1 | $1.4M | Sell |
187,130
-75,118
| -29% | -$563K | 0.01% | 455 |
|
|
2015
Q4 | $1.72M | Buy |
262,248
+194,577
| +288% | +$1.28M | 0.02% | 373 |
|
|
2015
Q3 | $461K | Buy |
67,671
+33,863
| +100% | +$231K | ﹤0.01% | 690 |
|
|
2015
Q2 | $289K | Hold |
33,808
| – | – | ﹤0.01% | 759 |
|
|
2015
Q1 | $297K | Hold |
33,808
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $292K | Buy |
+33,808
| New | +$292K | ﹤0.01% | 770 |
|
|
2014
Q3 | – | Sell |
-22,248
| Closed | -$202K | – | 1053 |
|
|
2014
Q2 | $202K | Sell |
22,248
-80,834
| -78% | -$734K | ﹤0.01% | 822 |
|
|
2014
Q1 | $863K | Sell |
103,082
-32,260
| -24% | -$270K | 0.02% | 486 |
|
|
2013
Q4 | $1.09M | Buy |
135,342
+48,575
| +56% | +$393K | 0.02% | 401 |
|
|
2013
Q3 | $752K | Buy |
+86,767
| New | +$752K | 0.01% | 498 |
|