Marshall Wace North America’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
Q4 | – | Sell |
-26,528
| Closed | -$171K | – | 1686 |
|
|
2020
Q3 | $171K | Sell |
26,528
-23,523
| -47% | -$152K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $375K | Buy |
+50,051
| New | +$375K | ﹤0.01% | 973 |
|
|
2019
Q4 | – | Sell |
-126,078
| Closed | -$1.15M | – | 1709 |
|
|
2019
Q3 | $1.15M | Buy |
+126,078
| New | +$1.15M | 0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-2,249
| Closed | -$20K | – | 1770 |
|
|
2019
Q1 | $20K | Sell |
2,249
-61,295
| -96% | -$545K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $567K | Buy |
+63,544
| New | +$567K | 0.01% | 747 |
|
|
2018
Q3 | – | Sell |
-521,036
| Closed | -$4.59M | – | 1509 |
|
|
2018
Q2 | $4.59M | Buy |
521,036
+421,877
| +425% | +$3.72M | 0.03% | 533 |
|
|
2018
Q1 | $1.15M | Buy |
+99,159
| New | +$1.15M | 0.01% | 959 |
|
|
2017
Q4 | – | Sell |
-80,197
| Closed | -$802K | – | 1689 |
|
|
2017
Q3 | $802K | Buy |
+80,197
| New | +$802K | 0.01% | 991 |
|