NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-575,210
| Closed | -$4.45M | – | 732 |
|
|
2018
Q3 | $4.45M | Hold |
575,210
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $5.07M | Buy |
575,210
+61,421
| +12% | +$541K | 0.04% | 296 |
|
|
2018
Q1 | $5.97M | Buy |
513,789
+77,120
| +18% | +$896K | 0.04% | 284 |
|
|
2017
Q4 | $4.88M | Hold |
436,669
| – | – | 0.03% | 316 |
|
|
2017
Q3 | $4.46M | Hold |
436,669
| – | – | 0.03% | 357 |
|
|
2017
Q2 | $4.12M | Buy |
436,669
+128,602
| +42% | +$1.21M | 0.04% | 264 |
|
|
2017
Q1 | $3.2M | Buy |
308,067
+70,930
| +30% | +$737K | 0.03% | 287 |
|
|
2016
Q4 | $1.95M | Sell |
237,137
-19,062
| -7% | -$157K | 0.02% | 362 |
|
|
2016
Q3 | $2.1M | Buy |
256,199
+30,311
| +13% | +$248K | 0.02% | 358 |
|
|
2016
Q2 | $1.94M | Sell |
225,888
-150,798
| -40% | -$1.29M | 0.02% | 358 |
|
|
2016
Q1 | $1.52M | Buy |
+376,686
| New | +$1.52M | 0.01% | 384 |
|