Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-573,426
| Closed | -$4.31M | – | 932 |
|
|
2020
Q2 | $4.31M | Sell |
573,426
-5,500
| -1% | -$41.3K | 0.01% | 498 |
|
|
2020
Q1 | $3.51M | Buy |
578,926
+235,329
| +68% | +$1.43M | 0.01% | 507 |
|
|
2019
Q4 | $3.77M | Sell |
343,597
-100
| -0% | -$1.1K | 0.01% | 580 |
|
|
2019
Q3 | $3.13M | Buy |
343,697
+78,488
| +30% | +$715K | 0.01% | 622 |
|
|
2019
Q2 | $2.35M | Sell |
265,209
-56,519
| -18% | -$501K | 0.01% | 700 |
|
|
2019
Q1 | $2.87M | Buy |
+321,728
| New | +$2.87M | 0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-129,652
| Closed | -$1.11M | – | 1564 |
|
|
2015
Q2 | $1.11M | Buy |
129,652
+1,943
| +2% | +$16.6K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $1.12M | Buy |
+127,709
| New | +$1.12M | ﹤0.01% | 1180 |
|