MIP
ENIA
Mondrian Investment Partners’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,046,092
| Closed | -$85.6M | – | 147 |
|
|
2015
Q4 | $85.6M | Sell |
7,046,092
-5,718,000
| -45% | -$69.5M | 1.88% | 16 |
|
|
2015
Q3 | $161M | Sell |
12,764,092
-2,774,100
| -18% | -$35.1M | 3.42% | 9 |
|
|
2015
Q2 | $246M | Sell |
15,538,192
-2,316,900
| -13% | -$36.7M | 4.17% | 6 |
|
|
2015
Q1 | $290M | Buy |
17,855,092
+77,600
| +0.4% | +$1.26M | 4.74% | 5 |
|
|
2014
Q4 | $285M | Sell |
17,777,492
-872,902
| -5% | -$14M | 4.59% | 6 |
|
|
2014
Q3 | $294M | Sell |
18,650,394
-336,800
| -2% | -$5.31M | 4.09% | 8 |
|
|
2014
Q2 | $320M | Buy |
18,987,194
+56,400
| +0.3% | +$950K | 4.49% | 8 |
|
|
2014
Q1 | $294M | Buy |
18,930,794
+470,700
| +3% | +$7.31M | 4.31% | 8 |
|
|
2013
Q4 | $277M | Buy |
18,460,094
+1,277,800
| +7% | +$19.2M | 3.87% | 8 |
|
|
2013
Q3 | $276M | Buy |
17,182,294
+178,500
| +1% | +$2.87M | 4.07% | 8 |
|
|
2013
Q2 | $278M | Buy |
+17,003,794
| New | +$278M | 4.24% | 6 |
|