LMCG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-506,872
| Closed | -$4.61M | – | 485 |
|
|
2014
Q2 | $4.61M | Buy |
506,872
+99,795
| +25% | +$907K | 0.1% | 284 |
|
|
2014
Q1 | $3.41M | Buy |
407,077
+145,785
| +56% | +$1.22M | 0.08% | 289 |
|
|
2013
Q4 | $2.11M | Buy |
261,292
+240,169
| +1,137% | +$1.94M | 0.04% | 329 |
|
|
2013
Q3 | $183K | Buy |
21,123
+14,384
| +213% | +$125K | ﹤0.01% | 452 |
|
|
2013
Q2 | $59K | Buy |
+6,739
| New | +$59K | ﹤0.01% | 463 |
|