Hexavest’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,545
| Closed | -$151K | – | 518 |
|
|
2019
Q2 | $151K | Sell |
31,545
-10,886
| -26% | -$52.1K | ﹤0.01% | 294 |
|
|
2019
Q1 | $220K | Sell |
42,431
-125,118
| -75% | -$649K | ﹤0.01% | 262 |
|
|
2018
Q4 | $829K | Buy |
167,549
+98,873
| +144% | +$489K | 0.01% | 208 |
|
|
2018
Q3 | $344K | Buy |
+68,676
| New | +$344K | ﹤0.01% | 230 |
|
|
2018
Q2 | – | Sell |
-193,466
| Closed | -$1.24M | – | 453 |
|
|
2018
Q1 | $1.24M | Sell |
193,466
-5,050
| -3% | -$32.3K | 0.02% | 232 |
|
|
2017
Q4 | $1.13M | Sell |
198,516
-3,029
| -2% | -$17.2K | 0.01% | 250 |
|
|
2017
Q3 | $1.21M | Sell |
201,545
-4,993
| -2% | -$30K | 0.01% | 246 |
|
|
2017
Q2 | $1.14M | Sell |
206,538
-24,168
| -10% | -$133K | 0.01% | 245 |
|
|
2017
Q1 | $1.27M | Buy |
230,706
+130
| +0.1% | +$715 | 0.02% | 230 |
|
|
2016
Q4 | $1.05M | Sell |
230,576
-435,476
| -65% | -$1.98M | 0.01% | 231 |
|
|
2016
Q3 | $3.16M | Buy |
666,052
+223,812
| +51% | +$1.06M | 0.05% | 194 |
|
|
2016
Q2 | $2.58M | Buy |
+442,240
| New | +$2.58M | 0.04% | 216 |
|