Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,340
| Closed | -$1.07M | – | 1125 |
|
|
2018
Q3 | $1.07M | Sell |
138,340
-28,477
| -17% | -$220K | ﹤0.01% | 741 |
|
|
2018
Q2 | $1.47M | Buy |
+166,817
| New | +$1.47M | ﹤0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-41,097
| Closed | -$426K | – | 1065 |
|
|
2017
Q1 | $426K | Buy |
41,097
+15,233
| +59% | +$158K | ﹤0.01% | 757 |
|
|
2016
Q4 | $212K | Sell |
25,864
-54,624
| -68% | -$448K | ﹤0.01% | 786 |
|
|
2016
Q3 | $659K | Sell |
80,488
-58,117
| -42% | -$476K | ﹤0.01% | 706 |
|
|
2016
Q2 | $1.19M | Sell |
138,605
-49,285
| -26% | -$423K | ﹤0.01% | 672 |
|
|
2016
Q1 | $1.41M | Buy |
187,890
+1,554
| +0.8% | +$11.6K | ﹤0.01% | 650 |
|
|
2015
Q4 | $1.22M | Buy |
186,336
+182,072
| +4,270% | +$1.19M | ﹤0.01% | 667 |
|
|
2015
Q3 | $29K | Sell |
4,264
-3,523
| -45% | -$24K | ﹤0.01% | 945 |
|
|
2015
Q2 | $66K | Buy |
+7,787
| New | +$66K | ﹤0.01% | 953 |
|