Nuveen Asset Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-408,572
| Closed | -$646K | – | 3285 |
|
|
2022
Q1 | $646K | Buy |
408,572
+810
| +0.2% | +$1.28K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $738K | Sell |
407,762
-1,212
| -0.3% | -$2.19K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $986K | Sell |
408,974
-177,216
| -30% | -$427K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $1.73M | Sell |
586,190
-1,000
| -0.2% | -$2.95K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $2.3M | Sell |
587,190
-18,255
| -3% | -$71.6K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $2.36M | Sell |
605,445
-66,986
| -10% | -$261K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $2.31M | Sell |
672,431
-29,942
| -4% | -$103K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $2.65M | Sell |
702,373
-333,388
| -32% | -$1.26M | ﹤0.01% | 2221 |
|
|
2020
Q1 | $3.44M | Sell |
1,035,761
-396,676
| -28% | -$1.32M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $6.8M | Sell |
1,432,437
-304,801
| -18% | -$1.45M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $7.31M | Sell |
1,737,238
-20,300
| -1% | -$85.5K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $8.4M | Buy |
1,757,538
+269,861
| +18% | +$1.29M | ﹤0.01% | 1713 |
|
|
2019
Q1 | $7.71M | Buy |
1,487,677
+69,916
| +5% | +$362K | 0.04% | 455 |
|
|
2018
Q4 | $7.02M | Sell |
1,417,761
-227,538
| -14% | -$1.13M | 0.04% | 441 |
|
|
2018
Q3 | $8.24M | Sell |
1,645,299
-82,986
| -5% | -$416K | 0.04% | 462 |
|
|
2018
Q2 | $8.43M | Sell |
1,728,285
-19,099
| -1% | -$93.2K | 0.05% | 423 |
|
|
2018
Q1 | $11.2M | Sell |
1,747,384
-31,350
| -2% | -$201K | 0.07% | 370 |
|
|
2017
Q4 | $10.1M | Buy |
1,778,734
+75,241
| +4% | +$427K | 0.06% | 387 |
|
|
2017
Q3 | $10.2M | Buy |
1,703,493
+752,789
| +79% | +$4.52M | 0.07% | 389 |
|
|
2017
Q2 | $5.23M | Buy |
950,704
+710,678
| +296% | +$3.91M | 0.03% | 497 |
|
|
2017
Q1 | $1.34M | Sell |
240,026
-540,445
| -69% | -$3.02M | 0.01% | 845 |
|
|
2016
Q4 | $4.05M | Sell |
780,471
-20,726
| -3% | -$108K | 0.02% | 674 |
|
|
2016
Q3 | $3.81M | Sell |
801,197
-212,379
| -21% | -$1.01M | 0.02% | 591 |
|
|
2016
Q2 | $5.91M | Buy |
+1,013,576
| New | +$5.91M | 0.04% | 460 |
|