Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-331,734
| Closed | -$2.91M | – | 2313 |
|
|
2015
Q1 | $2.91M | Sell |
331,734
-702,741
| -68% | -$6.16M | ﹤0.01% | 2014 |
|
|
2014
Q4 | $8.94M | Hold |
1,034,475
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q3 | $8.81M | Sell |
1,034,475
-4,598,448
| -82% | -$39.1M | ﹤0.01% | 1665 |
|
|
2014
Q2 | $51.2M | Buy |
5,632,923
+2,816,462
| +100% | +$25.6M | 0.01% | 1011 |
|
|
2014
Q1 | $23.6M | Hold |
2,816,461
| – | – | 0.01% | 1026 |
|
|
2013
Q4 | $22.8M | Hold |
2,816,461
| – | – | 0.01% | 1040 |
|
|
2013
Q3 | $24.4M | Hold |
2,816,461
| – | – | 0.01% | 948 |
|
|
2013
Q2 | $24.9M | Buy |
+2,816,461
| New | +$24.9M | 0.02% | 871 |
|