Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,725
| Closed | -$257K | – | 141 |
|
|
2014
Q4 | $257K | Sell |
29,725
-33,311
| -53% | -$288K | 0.06% | 118 |
|
|
2014
Q3 | $537K | Hold |
63,036
| – | – | 0.13% | 93 |
|
|
2014
Q2 | $573K | Hold |
63,036
| – | – | 0.14% | 90 |
|
|
2014
Q1 | $528K | Hold |
63,036
| – | – | 0.12% | 92 |
|
|
2013
Q4 | $510K | Hold |
63,036
| – | – | 0.12% | 97 |
|
|
2013
Q3 | $546K | Buy |
+63,036
| New | +$546K | 0.13% | 84 |
|