KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,672
| Closed | -$220K | – | 1362 |
|
|
2021
Q3 | $220K | Sell |
37,672
-37,672
| -50% | -$220K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $544K | Sell |
75,344
-163,214
| -68% | -$1.18M | ﹤0.01% | 1039 |
|
|
2021
Q1 | $2.02M | Buy |
238,558
+44,544
| +23% | +$378K | ﹤0.01% | 749 |
|
|
2020
Q4 | $8.77M | Hold |
194,014
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $1.25M | Buy |
194,014
+29,770
| +18% | +$192K | ﹤0.01% | 778 |
|
|
2020
Q2 | $1.23M | Buy |
164,244
+65,679
| +67% | +$493K | ﹤0.01% | 776 |
|
|
2020
Q1 | $597K | Hold |
98,565
| – | – | 0.01% | 830 |
|
|
2019
Q4 | $1.08M | Hold |
98,565
| – | – | 0.01% | 876 |
|
|
2019
Q3 | $898K | Buy |
98,565
+35,964
| +57% | +$328K | 0.01% | 907 |
|
|
2019
Q2 | $547K | Sell |
62,601
-35,898
| -36% | -$314K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $880K | Buy |
98,499
+53,925
| +121% | +$482K | 0.01% | 903 |
|
|
2018
Q4 | $398K | Sell |
44,574
-39,437
| -47% | -$352K | ﹤0.01% | 978 |
|
|
2018
Q3 | $649K | Buy |
84,011
+24,415
| +41% | +$189K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $525K | Sell |
59,596
-9,506
| -14% | -$83.7K | ﹤0.01% | 973 |
|
|
2018
Q1 | $803K | Sell |
69,102
-11,626
| -14% | -$135K | 0.01% | 848 |
|
|
2017
Q4 | $902K | Hold |
80,728
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $825K | Hold |
80,728
| – | – | 0.01% | 856 |
|
|
2017
Q2 | $761K | Hold |
80,728
| – | – | 0.01% | 854 |
|
|
2017
Q1 | $839K | Hold |
80,728
| – | – | 0.01% | 922 |
|
|
2016
Q4 | $663K | Buy |
80,728
+25,881
| +47% | +$213K | 0.01% | 972 |
|
|
2016
Q3 | $449K | Hold |
54,847
| – | – | 0.01% | 990 |
|
|
2016
Q2 | $471K | Sell |
54,847
-46,839
| -46% | -$402K | 0.01% | 892 |
|
|
2016
Q1 | $411K | Hold |
101,686
| – | – | 0.01% | 892 |
|
|
2015
Q4 | $666K | Sell |
101,686
-66,168
| -39% | -$433K | 0.01% | 722 |
|
|
2015
Q3 | $1.14M | Sell |
167,854
-133,573
| -44% | -$910K | 0.02% | 565 |
|
|
2015
Q2 | $2.57M | Buy |
301,427
+99,335
| +49% | +$848K | 0.03% | 478 |
|
|
2015
Q1 | $1.77M | Sell |
202,092
-97,967
| -33% | -$859K | 0.02% | 583 |
|
|
2014
Q4 | $2.59M | Buy |
300,059
+184,848
| +160% | +$1.6M | 0.03% | 518 |
|
|
2014
Q3 | $981K | Sell |
115,211
-57,029
| -33% | -$486K | 0.03% | 523 |
|
|
2014
Q2 | $1.57M | Buy |
172,240
+992
| +0.6% | +$9.01K | 0.02% | 655 |
|
|
2014
Q1 | $1.43M | Sell |
171,248
-17,758
| -9% | -$149K | 0.02% | 569 |
|
|
2013
Q4 | $1.53M | Sell |
189,006
-22,085
| -10% | -$179K | 0.02% | 580 |
|
|
2013
Q3 | $1.83M | Sell |
211,091
-20,516
| -9% | -$178K | 0.03% | 533 |
|
|
2013
Q2 | $2.04M | Buy |
+231,607
| New | +$2.04M | 0.04% | 489 |
|