Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-14,631
| Closed | -$106K | – | 1312 |
|
2021
Q2 | $106K | Sell |
14,631
-65,164
| -82% | -$472K | ﹤0.01% | 914 |
|
2021
Q1 | $677K | Buy |
+79,795
| New | +$677K | 0.04% | 432 |
|
2017
Q4 | – | Sell |
-22,161
| Closed | -$226K | – | 501 |
|
2017
Q3 | $226K | Hold |
22,161
| – | – | 0.02% | 274 |
|
2017
Q2 | $209K | Hold |
22,161
| – | – | 0.03% | 248 |
|
2017
Q1 | $230K | Hold |
22,161
| – | – | 0.03% | 275 |
|
2016
Q4 | $182K | Buy |
22,161
+7,059
| +47% | +$58K | 0.01% | 363 |
|
2016
Q3 | $124K | Buy |
15,102
+5,074
| +51% | +$41.7K | 0.01% | 352 |
|
2016
Q2 | $86K | Buy |
+10,028
| New | +$86K | 0.01% | 304 |
|