Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,016
| Closed | -$239K | – | 1220 |
|
|
2020
Q4 | $239K | Buy |
+29,016
| New | +$239K | ﹤0.01% | 977 |
|
|
2020
Q2 | – | Sell |
-50,857
| Closed | -$308K | – | 1164 |
|
|
2020
Q1 | $308K | Sell |
50,857
-53,856
| -51% | -$326K | ﹤0.01% | 899 |
|
|
2019
Q4 | $1.15M | Buy |
+104,713
| New | +$1.15M | ﹤0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-55,400
| Closed | -$495K | – | 1292 |
|
|
2019
Q1 | $495K | Buy |
55,400
+44,700
| +418% | +$399K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $95K | Buy |
+10,700
| New | +$95K | ﹤0.01% | 1116 |
|
|
2016
Q1 | – | Sell |
-96,588
| Closed | -$633K | – | 894 |
|
|
2015
Q4 | $633K | Sell |
96,588
-64,145
| -40% | -$420K | ﹤0.01% | 616 |
|
|
2015
Q3 | $1.1M | Buy |
160,733
+68,771
| +75% | +$469K | 0.01% | 520 |
|
|
2015
Q2 | $785K | Buy |
91,962
+36,883
| +67% | +$315K | ﹤0.01% | 601 |
|
|
2015
Q1 | $483K | Buy |
+55,079
| New | +$483K | ﹤0.01% | 666 |
|