Nomura Asset 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,800
| Closed | -$163K | – | 1553 |
|
|
2022
Q2 | $163K | Hold |
35,800
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $214K | Buy |
35,800
+100
| +0.3% | +$579 | ﹤0.01% | 948 |
|
|
2021
Q4 | $194K | Hold |
35,700
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $209K | Hold |
35,700
| – | – | ﹤0.01% | 920 |
|
|
2021
Q2 | $258K | Sell |
35,700
-18,000
| -34% | -$132K | ﹤0.01% | 945 |
|
|
2021
Q1 | $455K | Sell |
53,700
-5,734
| -10% | -$45.7K | ﹤0.01% | 894 |
|
|
2020
Q4 | $489K | Hold |
59,434
| – | – | ﹤0.01% | 880 |
|
|
2020
Q3 | $384K | Buy |
59,434
+8,475
| +17% | +$61.9K | ﹤0.01% | 866 |
|
|
2020
Q2 | $383K | Sell |
50,959
-11,200
| -18% | -$86.8K | ﹤0.01% | 867 |
|
|
2020
Q1 | $377K | Buy |
62,159
+1,700
| +3% | +$15.3K | ﹤0.01% | 842 |
|
|
2019
Q4 | $664K | Hold |
60,459
| – | – | 0.01% | 843 |
|
|
2019
Q3 | $551K | Buy |
60,459
+10,120
| +20% | +$85.3K | 0.01% | 857 |
|
|
2019
Q2 | $446K | Hold |
50,339
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $450K | Sell |
50,339
-4,700
| -9% | -$45.4K | ﹤0.01% | 849 |
|
|
2018
Q4 | $491K | Buy |
55,039
+5,559
| +11% | +$45.7K | 0.01% | 816 |
|
|
2018
Q3 | $383K | Hold |
49,480
| – | – | ﹤0.01% | 861 |
|
|
2018
Q2 | $436K | Buy |
49,480
+6,825
| +16% | +$71.6K | ﹤0.01% | 862 |
|
|
2018
Q1 | $496K | Buy |
42,655
+3,600
| +9% | +$41.2K | 0.01% | 841 |
|
|
2017
Q4 | $436K | Hold |
39,055
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $399K | Buy |
39,055
+3,400
| +10% | +$34.6K | 0.01% | 850 |
|
|
2017
Q2 | $336K | Hold |
35,655
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $370K | Sell |
35,655
-4,570
| -11% | -$43.2K | 0.01% | 853 |
|
|
2016
Q4 | $330K | Buy |
40,225
+13,900
| +53% | +$116K | 0.01% | 859 |
|
|
2016
Q3 | $216K | Hold |
26,325
| – | – | ﹤0.01% | 885 |
|
|
2016
Q2 | $226K | Sell |
26,325
-15,436
| -37% | -$123K | ﹤0.01% | 862 |
|
|
2016
Q1 | $313K | Buy |
41,761
+4,635
| +12% | +$31K | 0.01% | 848 |
|
|
2015
Q4 | $243K | Hold |
37,126
| – | – | ﹤0.01% | 855 |
|
|
2015
Q3 | $253K | Buy |
37,126
+1,297
| +4% | +$9.91K | 0.01% | 856 |
|
|
2015
Q2 | $306K | Sell |
35,829
-370
| -1% | -$3.41K | 0.01% | 849 |
|
|
2015
Q1 | $317K | Sell |
36,199
-6,860
| -16% | -$58.9K | 0.01% | 843 |
|
|
2014
Q4 | $375K | Buy |
43,059
+927
| +2% | +$7.95K | 0.01% | 824 |
|
|
2014
Q3 | $359K | Sell |
42,132
-1,483
| -3% | -$13.6K | 0.01% | 804 |
|
|
2014
Q2 | $396K | Hold |
43,615
| – | – | 0.01% | 788 |
|
|
2014
Q1 | $365K | Buy |
43,615
+185
| +0.4% | +$1.43K | 0.01% | 801 |
|
|
2013
Q4 | $351K | Buy |
43,430
+2,151
| +5% | +$18.4K | 0.01% | 808 |
|
|
2013
Q3 | $358K | Sell |
41,279
-14,276
| -26% | -$122K | 0.01% | 794 |
|
|
2013
Q2 | $490K | Buy |
+55,555
| New | +$531K | 0.01% | 743 |
|