Pear Tree Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$60K Sell
6,997
-5,975
-46% -$47.5K 0.03% 92
2016
Q1
$97K Hold
12,972
0.04% 83
2015
Q4
$85K Buy
12,972
+3,022
+30% +$20.5K 0.04% 86
2015
Q3
$68K Hold
9,950
0.05% 26
2015
Q2
$85K Hold
9,950
0.94% 24
2015
Q1
$87K Hold
9,950
0.07% 31
2014
Q4
$86K Hold
9,950
0.07% 31
2014
Q3
$85K Hold
9,950
0.07% 32
2014
Q2
$90K Hold
9,950
0.07% 34
2014
Q1
$83K Hold
9,950
0.07% 30
2013
Q4
$80K Buy
+9,950
New +$85.1K 0.1% 30

Other funds holding ENIA

Pear Tree Advisors's ENIA Position: Q2 2016 in Review

Pear Tree Advisors reduced its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) stake by 46% in Q2 2016, selling an estimated $47.5K and leaving 6,997 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #92.

Pear Tree Advisors first reported a position in ENIA in Q4 2013 and has held it in 11 quarters since. The position peaked at $97K in Q1 2016. 148 funds tracked by Wall St. Rank hold ENIA as of Q2 2016.

  • Pear Tree Advisors held 6,997 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $60K as of Q2 2016.
  • Pear Tree Advisors sold 5,975 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2016, an estimated $47.5K.
  • Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up 0.03% of Pear Tree Advisors's portfolio in Q2 2016, its #92 holding.
  • Pear Tree Advisors first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013 and has held it in 11 quarters since.
  • Pear Tree Advisors's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $97K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.