PTA
ENIA
Pear Tree Advisors’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $60K | Hold |
6,997
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $97K | Hold |
6,997
| – | – | 0.04% | 83 |
|
|
2015
Q4 | $85K | Buy |
6,997
+1,630
| +30% | +$19.8K | 0.04% | 86 |
|
|
2015
Q3 | $68K | Hold |
5,367
| – | – | 0.05% | 26 |
|
|
2015
Q2 | $85K | Hold |
5,367
| – | – | 0.94% | 24 |
|
|
2015
Q1 | $87K | Hold |
5,367
| – | – | 0.07% | 31 |
|
|
2014
Q4 | $86K | Hold |
5,367
| – | – | 0.07% | 31 |
|
|
2014
Q3 | $85K | Hold |
5,367
| – | – | 0.07% | 32 |
|
|
2014
Q2 | $90K | Hold |
5,367
| – | – | 0.07% | 34 |
|
|
2014
Q1 | $83K | Hold |
5,367
| – | – | 0.07% | 30 |
|
|
2013
Q4 | $80K | Buy |
+5,367
| New | +$80K | 0.1% | 30 |
|