Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,782
| Closed | -$262K | – | 3753 |
|
|
2022
Q1 | $262K | Hold |
43,782
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $238K | Hold |
43,782
| – | – | ﹤0.01% | 2653 |
|
|
2021
Q3 | $256K | Hold |
43,782
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q2 | $316K | Hold |
43,782
| – | – | ﹤0.01% | 2426 |
|
|
2021
Q1 | $371K | Sell |
43,782
-3,587
| -8% | -$30.4K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $390K | Sell |
47,369
-9,957
| -17% | -$82K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $371K | Sell |
57,326
-14,160
| -20% | -$91.6K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $537K | Hold |
71,486
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q1 | $434K | Hold |
71,486
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q4 | $785K | Buy |
71,486
+20,675
| +41% | +$227K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $463K | Buy |
50,811
+12,489
| +33% | +$114K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $340K | Buy |
38,322
+5,691
| +17% | +$50.5K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $292K | Hold |
32,631
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q4 | $291K | Hold |
32,631
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q3 | $252K | Hold |
32,631
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q2 | $288K | Sell |
32,631
-23,665
| -42% | -$209K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $655K | Sell |
56,296
-23,219
| -29% | -$270K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $889K | Sell |
79,515
-6,000
| -7% | -$67.1K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $874K | Sell |
85,515
-51,788
| -38% | -$529K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.29M | Sell |
137,303
-9,000
| -6% | -$84.8K | ﹤0.01% | 1738 |
|
|
2017
Q1 | $1.52M | Sell |
146,303
-7,900
| -5% | -$82.1K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1.27M | Buy |
154,203
+71,719
| +87% | +$589K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $675K | Sell |
82,484
-74,300
| -47% | -$608K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.35M | Sell |
156,784
-132,792
| -46% | -$1.14M | ﹤0.01% | 1091 |
|
|
2016
Q1 | $2.17M | Sell |
289,576
-88,677
| -23% | -$665K | ﹤0.01% | 887 |
|
|
2015
Q4 | $2.48M | Sell |
378,253
-4,036
| -1% | -$26.4K | ﹤0.01% | 891 |
|
|
2015
Q3 | $2.61M | Hold |
382,289
| – | – | ﹤0.01% | 857 |
|
|
2015
Q2 | $3.26M | Sell |
382,289
-18,169
| -5% | -$155K | ﹤0.01% | 816 |
|
|
2015
Q1 | $3.51M | Sell |
400,458
-82,133
| -17% | -$721K | ﹤0.01% | 789 |
|
|
2014
Q4 | $4.18M | Sell |
482,591
-201,159
| -29% | -$1.74M | ﹤0.01% | 774 |
|
|
2014
Q3 | $5.82M | Sell |
683,750
-83,800
| -11% | -$713K | 0.01% | 712 |
|
|
2014
Q2 | $6.98M | Sell |
767,550
-193,743
| -20% | -$1.76M | 0.01% | 692 |
|
|
2014
Q1 | $8.06M | Sell |
961,293
-58,216
| -6% | -$488K | 0.01% | 671 |
|
|
2013
Q4 | $8.24M | Hold |
1,019,509
| – | – | 0.01% | 648 |
|
|
2013
Q3 | $8.83M | Buy |
1,019,509
+54,878
| +6% | +$475K | 0.01% | 647 |
|
|
2013
Q2 | $8.51M | Buy |
+964,631
| New | +$8.51M | 0.01% | 642 |
|