Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-151,164
| Closed | -$718K | – | 550 |
|
2019
Q4 | $718K | Buy |
+151,164
| New | +$718K | 0.02% | 1047 |
|
2018
Q3 | – | Sell |
-161,852
| Closed | -$790K | – | 1744 |
|
2018
Q2 | $790K | Buy |
+161,852
| New | +$790K | 0.02% | 1145 |
|
2018
Q1 | – | Sell |
-21,808
| Closed | -$126K | – | 1686 |
|
2017
Q4 | $126K | Buy |
+21,808
| New | +$126K | ﹤0.01% | 1507 |
|
2017
Q2 | – | Sell |
-19,541
| Closed | -$107K | – | 1523 |
|
2017
Q1 | $107K | Buy |
+19,541
| New | +$107K | ﹤0.01% | 1353 |
|