NN Investment Partners Holdings’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-947,852
| Closed | -$6.07M | – | 632 |
|
|
2018
Q1 | $6.07M | Buy |
947,852
+204,304
| +27% | +$1.31M | 0.04% | 282 |
|
|
2017
Q4 | $4.22M | Hold |
743,548
| – | – | 0.03% | 353 |
|
|
2017
Q3 | $4.46M | Sell |
743,548
-5,447
| -0.7% | -$32.7K | 0.03% | 358 |
|
|
2017
Q2 | $4.12M | Buy |
748,995
+122,579
| +20% | +$674K | 0.04% | 263 |
|
|
2017
Q1 | $3.45M | Buy |
626,416
+144,615
| +30% | +$795K | 0.03% | 274 |
|
|
2016
Q4 | $2.19M | Buy |
481,801
+72,386
| +18% | +$329K | 0.02% | 342 |
|
|
2016
Q3 | $1.95M | Buy |
409,415
+101,630
| +33% | +$483K | 0.02% | 373 |
|
|
2016
Q2 | $1.8M | Buy |
+307,785
| New | +$1.8M | 0.02% | 372 |
|