Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,261
| Closed | -$114K | – | 289 |
|
|
2016
Q2 | $114K | Buy |
+13,261
| New | +$114K | 0.02% | 283 |
|
|
2016
Q1 | – | Sell |
-22,634
| Closed | -$148K | – | 442 |
|
|
2015
Q4 | $148K | Buy |
+22,634
| New | +$148K | 0.02% | 309 |
|
|
2015
Q3 | – | Sell |
-37,002
| Closed | -$316K | – | 422 |
|
|
2015
Q2 | $316K | Sell |
37,002
-4,806
| -11% | -$41K | 0.02% | 395 |
|
|
2015
Q1 | $367K | Buy |
+41,808
| New | +$367K | 0.04% | 313 |
|
|
2014
Q4 | – | Sell |
-49,556
| Closed | -$422K | – | 743 |
|
|
2014
Q3 | $422K | Hold |
49,556
| – | – | 0.01% | 714 |
|
|
2014
Q2 | $450K | Buy |
+49,556
| New | +$450K | 0.05% | 242 |
|