Ninety One (UK)’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
Q3 | – | Sell |
-3,417,746
| Closed | -$32.2M | – | 332 |
|
|
2017
Q2 | $32.2M | Buy |
3,417,746
+246,070
| +8% | +$2.32M | 0.15% | 116 |
|
|
2017
Q1 | $33M | Buy |
3,171,676
+85,313
| +3% | +$886K | 0.16% | 127 |
|
|
2016
Q4 | $25.3M | Buy |
3,086,363
+248,870
| +9% | +$2.04M | 0.13% | 140 |
|
|
2016
Q3 | $23.2M | Sell |
2,837,493
-92,405
| -3% | -$757K | 0.11% | 151 |
|
|
2016
Q2 | $25.1M | Buy |
+2,929,898
| New | +$25.1M | 0.13% | 150 |
|
|
2014
Q1 | – | Sell |
-1,511,381
| Closed | -$12.2M | – | 258 |
|
|
2013
Q4 | $12.2M | Buy |
1,511,381
+394,531
| +35% | +$3.19M | 0.09% | 147 |
|
|
2013
Q3 | $9.68M | Buy |
1,116,850
+10,383
| +0.9% | +$89.9K | 0.07% | 161 |
|
|
2013
Q2 | $9.76M | Buy |
+1,106,467
| New | +$9.76M | 0.07% | 163 |
|