Mitsubishi UFJ Trust & Banking’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,501
| Closed | -$40K | – | 1357 |
|
|
2020
Q3 | $40K | Hold |
11,501
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q2 | $43K | Hold |
11,501
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q1 | $38K | Buy |
11,501
+894
| +8% | +$2.95K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $50K | Hold |
10,607
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q3 | $45K | Hold |
10,607
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q2 | $51K | Sell |
10,607
-1,757
| -14% | -$8.45K | ﹤0.01% | 835 |
|
|
2019
Q1 | $64K | Sell |
12,364
-3,422
| -22% | -$17.7K | ﹤0.01% | 804 |
|
|
2018
Q4 | $78K | Hold |
15,786
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $79K | Hold |
15,786
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $77K | Sell |
15,786
-19,281
| -55% | -$94K | ﹤0.01% | 802 |
|
|
2018
Q1 | $224K | Buy |
35,067
+4,806
| +16% | +$30.7K | ﹤0.01% | 783 |
|
|
2017
Q4 | $172K | Hold |
30,261
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $182K | Hold |
30,261
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $166K | Buy |
30,261
+2,520
| +9% | +$13.8K | ﹤0.01% | 774 |
|
|
2017
Q1 | $153K | Buy |
27,741
+662
| +2% | +$3.65K | ﹤0.01% | 774 |
|
|
2016
Q4 | $123K | Hold |
27,079
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $129K | Sell |
27,079
-19,875
| -42% | -$94.7K | ﹤0.01% | 775 |
|
|
2016
Q2 | $274K | Buy |
+46,954
| New | +$274K | ﹤0.01% | 760 |
|