Paloma Partners’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,310
| Closed | -$37K | – | 1557 |
|
|
2021
Q3 | $37K | Sell |
15,310
-23,137
| -60% | -$55.9K | ﹤0.01% | 822 |
|
|
2021
Q2 | $113K | Sell |
38,447
-55,587
| -59% | -$163K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $369K | Buy |
94,034
+26,034
| +38% | +$102K | 0.01% | 1167 |
|
|
2020
Q4 | $265K | Buy |
68,000
+8,000
| +13% | +$31.2K | 0.01% | 1031 |
|
|
2020
Q3 | $206K | Sell |
60,000
-28,779
| -32% | -$98.8K | 0.01% | 1568 |
|
|
2020
Q2 | $335K | Buy |
88,779
+52,216
| +143% | +$197K | 0.01% | 1281 |
|
|
2020
Q1 | $122K | Sell |
36,563
-5,944
| -14% | -$19.8K | 0.01% | 919 |
|
|
2019
Q4 | $202K | Sell |
42,507
-22,493
| -35% | -$107K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $274K | Buy |
+65,000
| New | +$274K | 0.01% | 1269 |
|
|
2019
Q2 | – | Sell |
-38,000
| Closed | -$197K | – | 1559 |
|
|
2019
Q1 | $197K | Buy |
+38,000
| New | +$197K | ﹤0.01% | 1196 |
|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$83K | – | 1298 |
|
|
2018
Q2 | $83K | Buy |
+17,000
| New | +$83K | ﹤0.01% | 1217 |
|
|
2017
Q1 | – | Sell |
-52,000
| Closed | -$237K | – | 1520 |
|
|
2016
Q4 | $237K | Buy |
+52,000
| New | +$237K | ﹤0.01% | 1329 |
|