Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,296
| Closed | -$133K | – | 1530 |
|
|
2022
Q1 | $133K | Sell |
22,296
-29,721
| -57% | -$177K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $283K | Buy |
52,017
+26,673
| +105% | +$145K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $148K | Buy |
+25,344
| New | +$148K | ﹤0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-13,171
| Closed | -$108K | – | 2153 |
|
|
2020
Q4 | $108K | Sell |
13,171
-59,736
| -82% | -$490K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $471K | Buy |
72,907
+48,774
| +202% | +$315K | 0.01% | 1068 |
|
|
2020
Q2 | $181K | Buy |
+24,133
| New | +$181K | ﹤0.01% | 1570 |
|
|
2019
Q4 | – | Sell |
-11,606
| Closed | -$106K | – | 2175 |
|
|
2019
Q3 | $106K | Buy |
+11,606
| New | +$106K | ﹤0.01% | 1508 |
|
|
2018
Q4 | – | Sell |
-13,293
| Closed | -$103K | – | 1495 |
|
|
2018
Q3 | $103K | Buy |
13,293
+1,526
| +13% | +$11.8K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $104K | Buy |
+11,767
| New | +$104K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-17,428
| Closed | -$181K | – | 1920 |
|
|
2017
Q1 | $181K | Buy |
+17,428
| New | +$181K | ﹤0.01% | 1400 |
|
|
2016
Q4 | – | Sell |
-79,170
| Closed | -$648K | – | 1688 |
|
|
2016
Q3 | $648K | Sell |
79,170
-34,204
| -30% | -$280K | 0.01% | 834 |
|
|
2016
Q2 | $973K | Buy |
+113,374
| New | +$973K | 0.01% | 805 |
|