Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,726
| Closed | -$369K | – | 4185 |
|
|
2022
Q1 | $369K | Sell |
61,726
-9,653
| -14% | -$57.7K | ﹤0.01% | 3510 |
|
|
2021
Q4 | $388K | Sell |
71,379
-19,858
| -22% | -$108K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $534K | Sell |
91,237
-9,257
| -9% | -$54.2K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $726K | Sell |
100,494
-10,294
| -9% | -$74.4K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $939K | Buy |
110,788
+9,891
| +10% | +$83.8K | ﹤0.01% | 3051 |
|
|
2020
Q4 | $829K | Sell |
100,897
-18,861
| -16% | -$155K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $774K | Sell |
119,758
-7,770
| -6% | -$50.2K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $958K | Sell |
127,528
-6,438
| -5% | -$48.4K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $812K | Buy |
133,966
+9,327
| +7% | +$56.5K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $1.37M | Sell |
124,639
-258,384
| -67% | -$2.84M | ﹤0.01% | 2814 |
|
|
2019
Q3 | $3.49M | Buy |
383,023
+220,254
| +135% | +$2.01M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $1.44M | Buy |
162,769
+22,475
| +16% | +$199K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $1.25M | Sell |
140,294
-229,471
| -62% | -$2.05M | ﹤0.01% | 2874 |
|
|
2018
Q4 | $3.3M | Buy |
369,765
+289,210
| +359% | +$2.58M | ﹤0.01% | 2215 |
|
|
2018
Q3 | $622K | Sell |
80,555
-50,147
| -38% | -$387K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $1.15M | Buy |
130,702
+9,293
| +8% | +$81.8K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $1.41M | Sell |
121,409
-167,799
| -58% | -$1.95M | ﹤0.01% | 2834 |
|
|
2017
Q4 | $3.23M | Sell |
289,208
-26,884
| -9% | -$300K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $3.23M | Sell |
316,092
-22,909
| -7% | -$234K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $3.2M | Buy |
339,001
+84,255
| +33% | +$795K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $2.65M | Buy |
254,746
+78,723
| +45% | +$818K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $1.45M | Buy |
176,023
+88,490
| +101% | +$726K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $717K | Sell |
87,533
-22,986
| -21% | -$188K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $948K | Sell |
110,519
-134,342
| -55% | -$1.15M | ﹤0.01% | 2938 |
|
|
2016
Q1 | $1.84M | Sell |
244,861
-198,642
| -45% | -$1.49M | ﹤0.01% | 2524 |
|
|
2015
Q4 | $2.91M | Buy |
443,503
+6,702
| +2% | +$43.9K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $2.98M | Sell |
436,801
-42,174
| -9% | -$288K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $4.09M | Sell |
478,975
-11,677
| -2% | -$99.7K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $4.3M | Buy |
490,652
+196,120
| +67% | +$1.72M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $2.55M | Sell |
294,532
-39,296
| -12% | -$340K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $2.84M | Buy |
333,828
+16,794
| +5% | +$143K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $2.88M | Buy |
317,034
+65,498
| +26% | +$595K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $2.11M | Sell |
251,536
-5,506
| -2% | -$46.1K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $2.08M | Sell |
257,042
-41,485
| -14% | -$335K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $2.59M | Sell |
298,527
-7,557
| -2% | -$65.5K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $2.7M | Buy |
+306,084
| New | +$2.7M | ﹤0.01% | 2194 |
|