Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,293
| Closed | -$213K | – | 2007 |
|
|
2018
Q2 | $213K | Buy |
+24,293
| New | +$213K | ﹤0.01% | 1575 |
|
|
2017
Q1 | – | Sell |
-106,243
| Closed | -$872K | – | 1508 |
|
|
2016
Q4 | $872K | Buy |
106,243
+45,820
| +76% | +$376K | 0.03% | 496 |
|
|
2016
Q3 | $495K | Buy |
+60,423
| New | +$495K | 0.02% | 619 |
|
|
2016
Q1 | – | Sell |
-139,903
| Closed | -$903K | – | 938 |
|
|
2015
Q4 | $903K | Sell |
139,903
-427,128
| -75% | -$2.76M | 0.02% | 559 |
|
|
2015
Q3 | $3.87M | Buy |
567,031
+323,812
| +133% | +$2.21M | 0.12% | 176 |
|
|
2015
Q2 | $2.08M | Buy |
+243,219
| New | +$2.08M | 0.06% | 339 |
|
|
2014
Q4 | – | Sell |
-223,058
| Closed | -$1.91M | – | 804 |
|
|
2014
Q3 | $1.91M | Buy |
223,058
+3,459
| +2% | +$29.7K | 0.04% | 377 |
|
|
2014
Q2 | $2.01M | Buy |
+219,599
| New | +$2.01M | 0.07% | 377 |
|
|
2014
Q1 | – | Sell |
-300,850
| Closed | -$2.43M | – | 803 |
|
|
2013
Q4 | $2.43M | Buy |
+300,850
| New | +$2.43M | 0.06% | 382 |
|