Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,665
| Closed | -$616K | – | 3098 |
|
|
2021
Q1 | $616K | Sell |
72,665
-30,571
| -30% | -$259K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $849K | Hold |
103,236
| – | – | 0.01% | 1035 |
|
|
2020
Q3 | $667K | Buy |
103,236
+4,121
| +4% | +$26.6K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $744K | Buy |
99,115
+18,945
| +24% | +$142K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $486K | Sell |
80,170
-15,486
| -16% | -$93.9K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $1.05M | Hold |
95,656
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $871K | Hold |
95,656
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $848K | Sell |
95,656
-41,366
| -30% | -$367K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $1.22M | Buy |
137,022
+40,701
| +42% | +$364K | 0.01% | 1039 |
|
|
2018
Q4 | $859K | Hold |
96,321
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q3 | $745K | Buy |
96,321
+9,473
| +11% | +$73.3K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $765K | Buy |
86,848
+11,487
| +15% | +$101K | ﹤0.01% | 1253 |
|
|
2018
Q1 | $876K | Sell |
75,361
-612
| -0.8% | -$7.11K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $849K | Sell |
75,973
-11,249
| -13% | -$126K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $891K | Sell |
87,222
-679,683
| -89% | -$6.94M | ﹤0.01% | 1164 |
|
|
2017
Q2 | $7.23M | Sell |
766,905
-419,456
| -35% | -$3.96M | 0.03% | 482 |
|
|
2017
Q1 | $12.3M | Sell |
1,186,361
-31,951
| -3% | -$332K | 0.05% | 357 |
|
|
2016
Q4 | $10M | Buy |
1,218,312
+156,514
| +15% | +$1.28M | 0.05% | 372 |
|
|
2016
Q3 | $8.7M | Buy |
1,061,798
+807,827
| +318% | +$6.62M | 0.04% | 389 |
|
|
2016
Q2 | $2.18M | Buy |
253,971
+158,994
| +167% | +$1.36M | 0.01% | 836 |
|
|
2016
Q1 | $712K | Buy |
94,977
+3,621
| +4% | +$27.1K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $599K | Sell |
91,356
-1,494
| -2% | -$9.8K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $633K | Sell |
92,850
-1,561
| -2% | -$10.6K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $806K | Sell |
94,411
-5,282
| -5% | -$45.1K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $874K | Sell |
99,693
-67,816
| -40% | -$595K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $1.45M | Buy |
167,509
+11,949
| +8% | +$103K | 0.01% | 873 |
|
|
2014
Q3 | $1.32M | Buy |
155,560
+13,557
| +10% | +$115K | 0.01% | 914 |
|
|
2014
Q2 | $1.29M | Sell |
142,003
-1,181
| -0.8% | -$10.7K | 0.01% | 1000 |
|
|
2014
Q1 | $1.2M | Buy |
143,184
+22,691
| +19% | +$190K | 0.01% | 1103 |
|
|
2013
Q4 | $974K | Sell |
120,493
-94,551
| -44% | -$764K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $1.86M | Buy |
215,044
+1,784
| +0.8% | +$15.5K | 0.01% | 837 |
|
|
2013
Q2 | $1.88M | Buy |
+213,260
| New | +$1.88M | 0.01% | 805 |
|