Newfoundland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-349,355
| Closed | -$2.04M | – | 46 |
|
|
2021
Q3 | $2.04M | Buy |
+349,355
| New | +$2.04M | 0.35% | 19 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$162K | – | 58 |
|
|
2020
Q3 | $162K | Buy |
+25,000
| New | +$162K | 0.02% | 36 |
|
|
2019
Q4 | – | Sell |
-1,008,914
| Closed | -$9.19M | – | 62 |
|
|
2019
Q3 | $9.19M | Buy |
+1,008,914
| New | +$9.19M | 1.57% | 5 |
|
|
2018
Q4 | – | Sell |
-25,455
| Closed | -$197K | – | 46 |
|
|
2018
Q3 | $197K | Buy |
25,455
+8,585
| +51% | +$66.4K | 0.07% | 20 |
|
|
2018
Q2 | $149K | Sell |
16,870
-1,449,057
| -99% | -$12.8M | 0.03% | 30 |
|
|
2018
Q1 | $17M | Sell |
1,465,927
-627,076
| -30% | -$7.29M | 5.23% | 3 |
|
|
2017
Q4 | $23.4M | Buy |
2,093,003
+768,022
| +58% | +$8.58M | 6.1% | 4 |
|
|
2017
Q3 | $13.5M | Buy |
1,324,981
+1,087,507
| +458% | +$11.1M | 3.35% | 3 |
|
|
2017
Q2 | $2.24M | Buy |
+237,474
| New | +$2.24M | 0.89% | 10 |
|
|
2017
Q1 | – | Sell |
-22,855
| Closed | -$188K | – | 36 |
|
|
2016
Q4 | $188K | Buy |
+22,855
| New | +$188K | 0.16% | 17 |
|