Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193,799
| Closed | -$1.16M | – | 4834 |
|
|
2022
Q1 | $1.16M | Buy |
193,799
+22,726
| +13% | +$136K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $931K | Buy |
171,073
+20,713
| +14% | +$113K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $880K | Sell |
150,360
-29,967
| -17% | -$175K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $1.3M | Sell |
180,327
-693,534
| -79% | -$5.01M | ﹤0.01% | 3470 |
|
|
2021
Q1 | $7.41M | Buy |
873,861
+28,135
| +3% | +$239K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $6.95M | Buy |
845,726
+30,898
| +4% | +$254K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $5.26M | Sell |
814,828
-64,842
| -7% | -$419K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $6.61M | Sell |
879,670
-108,593
| -11% | -$815K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $5.99M | Sell |
988,263
-182,275
| -16% | -$1.1M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $12.9M | Buy |
1,170,538
+239,003
| +26% | +$2.62M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $8.49M | Buy |
931,535
+88,560
| +11% | +$807K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $7.48M | Sell |
842,975
-56,841
| -6% | -$504K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $8.04M | Buy |
899,816
+16,869
| +2% | +$151K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $7.88M | Buy |
882,947
+85,249
| +11% | +$760K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $6.17M | Sell |
797,698
-2,021,902
| -72% | -$15.6M | ﹤0.01% | 2569 |
|
|
2018
Q2 | $24.8M | Sell |
2,819,600
-15,478
| -0.5% | -$136K | 0.01% | 1601 |
|
|
2018
Q1 | $32.9M | Buy |
2,835,078
+40,737
| +1% | +$473K | 0.01% | 1320 |
|
|
2017
Q4 | $31.2M | Sell |
2,794,341
-15,369
| -0.5% | -$172K | 0.01% | 1362 |
|
|
2017
Q3 | $28.7M | Buy |
2,809,710
+30,820
| +1% | +$315K | 0.01% | 1434 |
|
|
2017
Q2 | $26.2M | Sell |
2,778,890
-24,726
| -0.9% | -$233K | 0.01% | 1471 |
|
|
2017
Q1 | $29.1M | Buy |
2,803,616
+107,556
| +4% | +$1.12M | 0.01% | 1355 |
|
|
2016
Q4 | $22.1M | Buy |
2,696,060
+2,473,257
| +1,110% | +$20.3M | 0.01% | 1540 |
|
|
2016
Q3 | $1.83M | Sell |
222,803
-57,646
| -21% | -$472K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $2.41M | Sell |
280,449
-488,442
| -64% | -$4.19M | ﹤0.01% | 2926 |
|
|
2016
Q1 | $5.75M | Buy |
768,891
+59,150
| +8% | +$443K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $4.65M | Sell |
709,741
-50,214
| -7% | -$329K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $5.18M | Buy |
759,955
+42,424
| +6% | +$289K | ﹤0.01% | 2418 |
|
|
2015
Q2 | $6.13M | Sell |
717,531
-686
| -0.1% | -$5.86K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $6.3M | Sell |
718,217
-6,313
| -0.9% | -$55.4K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $6.26M | Buy |
724,530
+42,508
| +6% | +$368K | ﹤0.01% | 2355 |
|
|
2014
Q3 | $5.81M | Sell |
682,022
-802,949
| -54% | -$6.84M | ﹤0.01% | 2418 |
|
|
2014
Q2 | $13.5M | Buy |
1,484,971
+526,455
| +55% | +$4.79M | ﹤0.01% | 1823 |
|
|
2014
Q1 | $8.03M | Buy |
958,516
+307,768
| +47% | +$2.58M | ﹤0.01% | 2260 |
|
|
2013
Q4 | $5.26M | Buy |
650,748
+188,451
| +41% | +$1.52M | ﹤0.01% | 2529 |
|
|
2013
Q3 | $4.01M | Buy |
462,297
+16,245
| +4% | +$141K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $3.94M | Buy |
+446,052
| New | +$3.94M | ﹤0.01% | 2566 |
|