Newfoundland Capital Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-808,676
| Closed | -$1.95M | – | 33 |
|
2021
Q3 | $1.95M | Buy |
+808,676
| New | +$1.95M | 0.33% | 21 |
|
2021
Q1 | – | Sell |
-13,178
| Closed | -$51K | – | 27 |
|
2020
Q4 | $51K | Buy |
+13,178
| New | +$51K | 0.06% | 21 |
|
2019
Q4 | – | Sell |
-15,242
| Closed | -$64K | – | 38 |
|
2019
Q3 | $64K | Buy |
15,242
+4,442
| +41% | +$18.7K | 0.01% | 33 |
|
2019
Q2 | $52K | Buy |
+10,800
| New | +$52K | 0.01% | 27 |
|
2017
Q4 | – | Sell |
-16,779
| Closed | -$101K | – | 27 |
|
2017
Q3 | $101K | Buy |
+16,779
| New | +$101K | 0.03% | 19 |
|