Royal London Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,973
| Closed | -$191K | – | 672 |
|
|
2022
Q1 | $191K | Hold |
31,973
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $174K | Sell |
31,973
-83,847
| -72% | -$456K | ﹤0.01% | 646 |
|
|
2021
Q3 | $677K | Buy |
115,820
+41,164
| +55% | +$241K | ﹤0.01% | 647 |
|
|
2021
Q2 | $539K | Buy |
74,656
+7,169
| +11% | +$51.8K | ﹤0.01% | 651 |
|
|
2021
Q1 | $572K | Hold |
67,487
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $555K | Buy |
67,487
+12,077
| +22% | +$99.3K | ﹤0.01% | 608 |
|
|
2020
Q3 | $345K | Buy |
55,410
+11,266
| +26% | +$70.1K | ﹤0.01% | 604 |
|
|
2020
Q2 | $334K | Sell |
44,144
-4,732
| -10% | -$35.8K | ﹤0.01% | 635 |
|
|
2020
Q1 | $287K | Buy |
48,876
+4,158
| +9% | +$24.4K | ﹤0.01% | 634 |
|
|
2019
Q4 | $490K | Buy |
44,718
+7,748
| +21% | +$84.9K | ﹤0.01% | 618 |
|
|
2019
Q3 | $337K | Buy |
+36,970
| New | +$337K | ﹤0.01% | 643 |
|