Parametric Portfolio Associates’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.76M | Sell |
1,114,635
-276,837
| -20% | -$437K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $2.52M | Buy |
1,391,472
+374,961
| +37% | +$679K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $2.45M | Buy |
1,016,511
+416,945
| +70% | +$1M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $1.77M | Sell |
599,566
-23,475
| -4% | -$69.3K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $2.44M | Sell |
623,041
-124,569
| -17% | -$488K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $2.91M | Buy |
747,610
+44,940
| +6% | +$175K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $2.42M | Sell |
702,670
-426,792
| -38% | -$1.47M | ﹤0.01% | 2395 |
|
|
2020
Q2 | $4.26M | Sell |
1,129,462
-102,139
| -8% | -$385K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $4.09M | Sell |
1,231,601
-23,671
| -2% | -$78.6K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $5.96M | Buy |
1,255,272
+5,243
| +0.4% | +$24.9K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $5.26M | Buy |
1,250,029
+196,269
| +19% | +$826K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $5.04M | Sell |
1,053,760
-75,347
| -7% | -$360K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $5.85M | Sell |
1,129,107
-15,185
| -1% | -$78.7K | 0.01% | 1868 |
|
|
2018
Q4 | $5.66M | Buy |
1,144,292
+1,554
| +0.1% | +$7.69K | 0.01% | 1771 |
|
|
2018
Q3 | $5.73M | Buy |
1,142,738
+755,956
| +195% | +$3.79M | 0.01% | 1910 |
|
|
2018
Q2 | $1.89M | Sell |
386,782
-525,277
| -58% | -$2.56M | ﹤0.01% | 2727 |
|
|
2018
Q1 | $5.84M | Buy |
912,059
+23,167
| +3% | +$148K | 0.01% | 1774 |
|
|
2017
Q4 | $5.05M | Buy |
888,892
+624,832
| +237% | +$3.55M | 0.01% | 1911 |
|
|
2017
Q3 | $1.58M | Buy |
264,060
+2,873
| +1% | +$17.2K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $1.44M | Sell |
261,187
-790,170
| -75% | -$4.35M | ﹤0.01% | 2758 |
|
|
2017
Q1 | $5.78M | Buy |
1,051,357
+185,299
| +21% | +$1.02M | 0.01% | 1620 |
|
|
2016
Q4 | $3.94M | Buy |
866,058
+659,471
| +319% | +$3M | 0.01% | 1879 |
|
|
2016
Q3 | $981K | Sell |
206,587
-540,950
| -72% | -$2.57M | ﹤0.01% | 2819 |
|
|
2016
Q2 | $4.36M | Buy |
+747,537
| New | +$4.36M | 0.01% | 1655 |
|