Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,185
| Closed | -$10K | – | 444 |
|
|
2018
Q2 | $10K | Sell |
1,185
-199,055
| -99% | -$1.68M | ﹤0.01% | 409 |
|
|
2018
Q1 | $2.33M | Sell |
200,240
-260
| -0.1% | -$3.02K | 0.03% | 216 |
|
|
2017
Q4 | $2.24M | Buy |
200,500
+66
| +0% | +$737 | 0.03% | 228 |
|
|
2017
Q3 | $2.05M | Sell |
200,434
-117,745
| -37% | -$1.2M | 0.03% | 233 |
|
|
2017
Q2 | $3M | Sell |
318,179
-25,748
| -7% | -$243K | 0.04% | 222 |
|
|
2017
Q1 | $3.57M | Sell |
343,927
-28,444
| -8% | -$296K | 0.04% | 208 |
|
|
2016
Q4 | $3.06M | Sell |
372,371
-66,556
| -15% | -$546K | 0.04% | 205 |
|
|
2016
Q3 | $3.6M | Sell |
438,927
-3,313
| -0.7% | -$27.1K | 0.06% | 187 |
|
|
2016
Q2 | $3.79M | Sell |
442,240
-391,304
| -47% | -$3.36M | 0.06% | 193 |
|
|
2016
Q1 | $6.25M | Buy |
833,544
+18,118
| +2% | +$136K | 0.09% | 160 |
|
|
2015
Q4 | $5.34M | Sell |
815,426
-9,407
| -1% | -$61.7K | 0.08% | 156 |
|
|
2015
Q3 | $5.62M | Buy |
824,833
+24,667
| +3% | +$168K | 0.1% | 148 |
|
|
2015
Q2 | $6.83M | Buy |
800,166
+251,069
| +46% | +$2.14M | 0.11% | 146 |
|
|
2015
Q1 | $4.82M | Buy |
549,097
+212,477
| +63% | +$1.86M | 0.08% | 159 |
|
|
2014
Q4 | $2.91M | Buy |
336,620
+20,081
| +6% | +$174K | 0.04% | 192 |
|
|
2014
Q3 | $2.69M | Buy |
316,539
+1,843
| +0.6% | +$15.7K | 0.04% | 206 |
|
|
2014
Q2 | $2.86M | Buy |
314,696
+66,950
| +27% | +$608K | 0.04% | 202 |
|
|
2014
Q1 | $2.08M | Sell |
247,746
-238,736
| -49% | -$2M | 0.03% | 209 |
|
|
2013
Q4 | $3.93M | Buy |
486,482
+6,700
| +1% | +$54.2K | 0.06% | 189 |
|
|
2013
Q3 | $4.16M | Buy |
479,782
+160,903
| +50% | +$1.39M | 0.06% | 191 |
|
|
2013
Q2 | $2.81M | Buy |
+318,879
| New | +$2.81M | 0.05% | 197 |
|