Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,596
| Closed | -$218K | – | 441 |
|
|
2014
Q3 | $218K | Buy |
25,596
+5,235
| +26% | +$44.6K | ﹤0.01% | 382 |
|
|
2014
Q2 | $185K | Hold |
20,361
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $171K | Sell |
20,361
-185
| -0.9% | -$1.55K | ﹤0.01% | 438 |
|
|
2013
Q4 | $166K | Buy |
20,546
+185
| +0.9% | +$1.5K | ﹤0.01% | 470 |
|
|
2013
Q3 | $176K | Buy |
20,361
+1,658
| +9% | +$14.3K | ﹤0.01% | 421 |
|
|
2013
Q2 | $165K | Buy |
+18,703
| New | +$165K | ﹤0.01% | 418 |
|