OMERS Administration Corp’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116K | Buy |
31,980
+16,641
| +108% | +$60.4K | ﹤0.01% | 805 |
|
2025
Q1 | $50.2K | Hold |
15,339
| – | – | ﹤0.01% | 993 |
|
2024
Q4 | $44.2K | Buy |
+15,339
| New | +$44.2K | ﹤0.01% | 923 |
|
2019
Q4 | – | Sell |
-175,700
| Closed | -$740K | – | 370 |
|
2019
Q3 | $740K | Buy |
175,700
+141,985
| +421% | +$598K | 0.01% | 326 |
|
2019
Q2 | $163K | Sell |
33,715
-297,700
| -90% | -$1.44M | ﹤0.01% | 372 |
|
2019
Q1 | $1.78M | Buy |
+331,415
| New | +$1.78M | 0.02% | 159 |
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$126K | – | 423 |
|
2017
Q3 | $126K | Hold |
21,000
| – | – | ﹤0.01% | 409 |
|
2017
Q2 | $116K | Hold |
21,000
| – | – | ﹤0.01% | 446 |
|
2017
Q1 | $116K | Buy |
+21,000
| New | +$116K | ﹤0.01% | 330 |
|