ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-278,495
| Closed | -$1.83M | – | 707 |
|
|
2015
Q4 | $1.83M | Sell |
278,495
-60,657
| -18% | -$397K | 0.01% | 427 |
|
|
2015
Q3 | $2.31M | Buy |
339,152
+40,591
| +14% | +$277K | 0.02% | 357 |
|
|
2015
Q2 | $2.55M | Hold |
298,561
| – | – | 0.01% | 425 |
|
|
2015
Q1 | $2.62M | Buy |
298,561
+21,420
| +8% | +$188K | 0.01% | 475 |
|
|
2014
Q4 | $2.4M | Sell |
277,141
-21,833
| -7% | -$189K | 0.01% | 472 |
|
|
2014
Q3 | $2.55M | Buy |
298,974
+38,500
| +15% | +$328K | 0.01% | 433 |
|
|
2014
Q2 | $2.37M | Sell |
260,474
-25,279
| -9% | -$230K | 0.01% | 437 |
|
|
2014
Q1 | $2.4M | Sell |
285,753
-23,201
| -8% | -$194K | 0.01% | 462 |
|
|
2013
Q4 | $2.5M | Buy |
308,954
+77,964
| +34% | +$630K | 0.01% | 440 |
|
|
2013
Q3 | $2M | Buy |
230,990
+63,034
| +38% | +$546K | 0.01% | 494 |
|
|
2013
Q2 | $1.48M | Buy |
+167,956
| New | +$1.48M | 0.01% | 502 |
|