Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-196,624
| Closed | -$1.48M | – | 2381 |
|
|
2020
Q2 | $1.48M | Hold |
196,624
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q1 | $1.19M | Buy |
196,624
+17,753
| +10% | +$108K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $1.96M | Sell |
178,871
-203,888
| -53% | -$2.24M | ﹤0.01% | 1035 |
|
|
2019
Q3 | $3.49M | Hold |
382,759
| – | – | 0.01% | 854 |
|
|
2019
Q2 | $3.4M | Buy |
382,759
+5,725
| +2% | +$50.8K | 0.01% | 872 |
|
|
2019
Q1 | $3.37M | Buy |
377,034
+321,311
| +577% | +$2.87M | 0.01% | 864 |
|
|
2018
Q4 | $497K | Buy |
+55,723
| New | +$497K | ﹤0.01% | 1289 |
|
|
2016
Q3 | – | Sell |
-15,934
| Closed | -$136K | – | 1596 |
|
|
2016
Q2 | $136K | Buy |
+15,934
| New | +$136K | ﹤0.01% | 1480 |
|
|
2016
Q1 | – | Sell |
-190,087
| Closed | -$1.24M | – | 1607 |
|
|
2015
Q4 | $1.24M | Sell |
190,087
-163,413
| -46% | -$1.07M | ﹤0.01% | 1036 |
|
|
2015
Q3 | $2.41M | Sell |
353,500
-170,012
| -32% | -$1.16M | 0.01% | 922 |
|
|
2015
Q2 | $4.47M | Sell |
523,512
-37,636
| -7% | -$321K | 0.01% | 775 |
|
|
2015
Q1 | $4.92M | Sell |
561,148
-38,788
| -6% | -$340K | 0.01% | 745 |
|
|
2014
Q4 | $5.19M | Sell |
599,936
-39,138
| -6% | -$338K | 0.01% | 712 |
|
|
2014
Q3 | $5.44M | Sell |
639,074
-73,418
| -10% | -$625K | 0.01% | 679 |
|
|
2014
Q2 | $6.48M | Buy |
712,492
+2,595
| +0.4% | +$23.6K | 0.01% | 629 |
|
|
2014
Q1 | $5.95M | Buy |
709,897
+12,608
| +2% | +$106K | 0.01% | 626 |
|
|
2013
Q4 | $5.64M | Sell |
697,289
-115,875
| -14% | -$937K | 0.01% | 597 |
|
|
2013
Q3 | $7.04M | Sell |
813,164
-15,018
| -2% | -$130K | 0.01% | 538 |
|
|
2013
Q2 | $7.31M | Buy |
+828,182
| New | +$7.31M | 0.02% | 505 |
|