Jefferies Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,232
| Closed | -$172K | – | 1911 |
|
|
2019
Q1 | $172K | Buy |
+19,232
| New | +$172K | ﹤0.01% | 1252 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$193K | – | 1906 |
|
|
2018
Q1 | $193K | Buy |
16,600
+1,000
| +6% | +$11.6K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $174K | Buy |
15,600
+3,500
| +29% | +$39K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $124K | Buy |
+12,100
| New | +$124K | ﹤0.01% | 1408 |
|
|
2016
Q2 | – | Sell |
-111,331
| Closed | -$835K | – | 1525 |
|
|
2016
Q1 | $835K | Buy |
111,331
+29,247
| +36% | +$219K | ﹤0.01% | 534 |
|
|
2015
Q4 | $538K | Buy |
+82,084
| New | +$538K | ﹤0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-9,366
| Closed | -$80K | – | 2188 |
|
|
2015
Q2 | $80K | Buy |
+9,366
| New | +$80K | ﹤0.01% | 1415 |
|
|
2013
Q4 | – | Sell |
-19,196
| Closed | -$166K | – | 1508 |
|
|
2013
Q3 | $166K | Buy |
+19,196
| New | +$166K | ﹤0.01% | 1006 |
|