KBC Group’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,870
| Closed | -$226K | – | 1308 |
|
|
2021
Q2 | $226K | Sell |
76,870
-89,330
| -54% | -$263K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $652K | Hold |
166,200
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $3.56M | Hold |
166,200
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $572K | Hold |
166,200
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $626K | Buy |
166,200
+83,100
| +100% | +$313K | ﹤0.01% | 916 |
|
|
2020
Q1 | $276K | Sell |
83,100
-45,851
| -36% | -$152K | ﹤0.01% | 967 |
|
|
2019
Q4 | $613K | Hold |
128,951
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q3 | $543K | Hold |
128,951
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $616K | Hold |
128,951
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $668K | Buy |
128,951
+42,651
| +49% | +$221K | 0.01% | 1000 |
|
|
2018
Q4 | $427K | Hold |
86,300
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $432K | Hold |
86,300
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $421K | Sell |
86,300
-7,901
| -8% | -$38.5K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $603K | Buy |
94,201
+20,201
| +27% | +$129K | 0.01% | 912 |
|
|
2017
Q4 | $420K | Hold |
74,000
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q3 | $444K | Hold |
74,000
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $407K | Hold |
74,000
| – | – | ﹤0.01% | 985 |
|
|
2017
Q1 | $407K | Hold |
74,000
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q4 | $337K | Buy |
74,000
+19,153
| +35% | +$87.2K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $261K | Hold |
54,847
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q2 | $320K | Buy |
+54,847
| New | +$320K | ﹤0.01% | 981 |
|