Johnson Investment Counsel’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,000
| Closed | -$332K | – | 665 |
|
|
2022
Q2 | $332K | Buy |
73,000
+21,700
| +42% | +$119K | ﹤0.01% | 531 |
|
|
2022
Q1 | $306K | Hold |
51,300
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $279K | Hold |
51,300
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $300K | Hold |
51,300
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $370K | Buy |
51,300
+14,000
| +38% | +$103K | 0.01% | 496 |
|
|
2021
Q1 | $316K | Hold |
37,300
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $307K | Sell |
37,300
-14,500
| -28% | -$106K | 0.01% | 494 |
|
|
2020
Q3 | $335K | Buy |
51,800
+12,200
| +31% | +$89.1K | 0.01% | 450 |
|
|
2020
Q2 | $315K | Hold |
39,600
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $240K | Hold |
39,600
| – | – | 0.01% | 492 |
|
|
2019
Q4 | $435K | Hold |
39,600
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $361K | Sell |
39,600
-2,600
| -6% | -$21.9K | 0.01% | 468 |
|
|
2019
Q2 | $374K | Buy |
42,200
+6,900
| +20% | +$58.1K | 0.01% | 471 |
|
|
2019
Q1 | $315K | Hold |
35,300
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $314K | Buy |
35,300
+7,500
| +27% | +$61.7K | 0.01% | 471 |
|
|
2018
Q3 | $214K | Hold |
27,800
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $244K | Buy |
27,800
+14,500
| +109% | +$152K | 0.01% | 561 |
|
|
2018
Q1 | $154K | Sell |
13,300
-1,400
| -10% | -$16K | ﹤0.01% | 593 |
|
|
2017
Q4 | $164K | Hold |
14,700
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $150K | Hold |
14,700
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $138K | Hold |
14,700
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $152K | Buy |
+14,700
| New | +$139K | ﹤0.01% | 591 |
|