OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-371,100
| Closed | -$4.08M | – | 399 |
|
|
2019
Q4 | $4.08M | Sell |
371,100
-90,000
| -20% | -$988K | 0.05% | 197 |
|
|
2019
Q3 | $4.2M | Buy |
461,100
+401,500
| +674% | +$3.66M | 0.04% | 220 |
|
|
2019
Q2 | $536K | Buy |
+59,600
| New | +$536K | 0.01% | 337 |
|
|
2019
Q1 | – | Sell |
-41,700
| Closed | -$372K | – | 384 |
|
|
2018
Q4 | $372K | Buy |
+41,700
| New | +$372K | ﹤0.01% | 127 |
|
|
2018
Q2 | – | Sell |
-192,400
| Closed | -$2.24M | – | 509 |
|
|
2018
Q1 | $2.24M | Buy |
192,400
+32,900
| +21% | +$382K | 0.02% | 231 |
|
|
2017
Q4 | $1.78M | Buy |
159,500
+94,700
| +146% | +$1.06M | 0.02% | 245 |
|
|
2017
Q3 | $662K | Buy |
+64,800
| New | +$662K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-56,500
| Closed | -$587K | – | 536 |
|
|
2017
Q1 | $587K | Buy |
+56,500
| New | +$587K | 0.01% | 241 |
|
|
2016
Q4 | – | Sell |
-38,199
| Closed | -$313K | – | 583 |
|
|
2016
Q3 | $313K | Sell |
38,199
-38,425
| -50% | -$315K | 0.01% | 535 |
|
|
2016
Q2 | $657K | Buy |
+76,624
| New | +$657K | 0.01% | 402 |
|