Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,988
| Closed | -$123K | – | 515 |
|
|
2015
Q1 | $123K | Sell |
13,988
-81,428
| -85% | -$716K | ﹤0.01% | 361 |
|
|
2014
Q4 | $825K | Hold |
95,416
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $812K | Sell |
95,416
-23,485
| -20% | -$200K | 0.02% | 217 |
|
|
2014
Q2 | $1.08M | Sell |
118,901
-42,410
| -26% | -$385K | 0.02% | 216 |
|
|
2014
Q1 | $1.35M | Sell |
161,311
-74,872
| -32% | -$627K | 0.03% | 207 |
|
|
2013
Q4 | $1.91M | Sell |
236,183
-109,397
| -32% | -$884K | 0.04% | 198 |
|
|
2013
Q3 | $2.99M | Sell |
345,580
-108,674
| -24% | -$941K | 0.07% | 169 |
|
|
2013
Q2 | $4.01M | Buy |
+454,254
| New | +$4.01M | 0.1% | 158 |
|