Janus Henderson 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 |
-38,639
| Closed | -$253K | – | 862 |
|
|
2015
Q4 | $253K | Sell |
38,639
-24,288
| -39% | -$159K | ﹤0.01% | 794 |
|
|
2015
Q3 | $429K | Hold |
62,927
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $537K | Hold |
62,927
| – | – | ﹤0.01% | 770 |
|
|
2015
Q1 | $552K | Hold |
62,927
| – | – | ﹤0.01% | 768 |
|
|
2014
Q4 | $545K | Hold |
62,927
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $536K | Hold |
62,927
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $572K | Hold |
62,927
| – | – | 0.01% | 681 |
|
|
2014
Q1 | $527K | Hold |
62,927
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $509K | Sell |
62,927
-13,369
| -18% | -$108K | 0.01% | 676 |
|
|
2013
Q3 | $661K | Hold |
76,296
| – | – | 0.01% | 640 |
|
|
2013
Q2 | $654K | Buy |
+76,296
| New | +$654K | 0.01% | 618 |
|