New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,479
| Closed | -$403K | – | 3096 |
|
|
2017
Q3 | $403K | Sell |
39,479
-15,045
| -28% | -$154K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $514K | Sell |
54,524
-1
| -0% | -$9 | ﹤0.01% | 2395 |
|
|
2017
Q1 | $567K | Sell |
54,525
-40,942
| -43% | -$426K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $784K | Hold |
95,467
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q3 | $782K | Hold |
95,467
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $819K | Sell |
95,467
-81,529
| -46% | -$699K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.33M | Hold |
176,996
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.16M | Sell |
176,996
-68,431
| -28% | -$448K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $1.67M | Hold |
245,427
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q2 | $2.1M | Hold |
245,427
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q1 | $2.15M | Hold |
245,427
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q4 | $2.12M | Hold |
245,427
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q3 | $2.09M | Hold |
245,427
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q2 | $2.23M | Hold |
245,427
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q1 | $2.06M | Hold |
245,427
| – | – | ﹤0.01% | 1640 |
|
|
2013
Q4 | $1.98M | Hold |
245,427
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q3 | $2.13M | Hold |
245,427
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q2 | $2.17M | Buy |
+245,427
| New | +$2.17M | ﹤0.01% | 1415 |
|