Massachusetts Financial Services’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-148,357
| Closed | -$949K | – | 845 |
|
2018
Q1 | $949K | Sell |
148,357
-3,197
| -2% | -$20.5K | ﹤0.01% | 769 |
|
2017
Q4 | $861K | Sell |
151,554
-50,321
| -25% | -$286K | ﹤0.01% | 781 |
|
2017
Q3 | $1.21M | Sell |
201,875
-857
| -0.4% | -$5.14K | ﹤0.01% | 727 |
|
2017
Q2 | $1.12M | Buy |
202,732
+3,267
| +2% | +$18K | ﹤0.01% | 748 |
|
2017
Q1 | $1.1M | Sell |
199,465
-1,486,846
| -88% | -$8.18M | ﹤0.01% | 738 |
|
2016
Q4 | $7.67M | Sell |
1,686,311
-7,656
| -0.5% | -$34.8K | ﹤0.01% | 621 |
|
2016
Q3 | $8.05M | Buy |
1,693,967
+1,600,744
| +1,717% | +$7.6M | ﹤0.01% | 601 |
|
2016
Q2 | $543K | Buy |
+93,223
| New | +$543K | ﹤0.01% | 778 |
|