Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-275,000
| Closed | -$2.8M | – | 45 |
|
|
2017
Q3 | $2.8M | Buy |
275,000
+93,500
| +52% | +$953K | 2.02% | 31 |
|
|
2017
Q2 | $1.97M | Hold |
181,500
| – | – | 1.6% | 32 |
|
|
2017
Q1 | $1.9M | Buy |
181,500
+6,500
| +4% | +$67.9K | 1.63% | 34 |
|
|
2016
Q4 | $1.44M | Buy |
175,000
+45,000
| +35% | +$370K | 1.24% | 36 |
|
|
2016
Q3 | $1.07M | Buy |
130,000
+10,920
| +9% | +$89.5K | 0.87% | 36 |
|
|
2016
Q2 | $1.02M | Sell |
119,080
-101,694
| -46% | -$873K | 0.99% | 36 |
|
|
2016
Q1 | $1.65M | Hold |
220,774
| – | – | 1.61% | 34 |
|
|
2015
Q4 | $1.44M | Buy |
+220,774
| New | +$1.44M | 1.35% | 36 |
|