RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-373,149
| Closed | -$2.8M | – | 422 |
|
|
2016
Q1 | $2.8M | Sell |
373,149
-70,003
| -16% | -$525K | 0.03% | 291 |
|
|
2015
Q4 | $2.9M | Sell |
443,152
-27,174
| -6% | -$178K | 0.03% | 278 |
|
|
2015
Q3 | $3.21M | Buy |
+470,326
| New | +$3.21M | 0.03% | 282 |
|
|
2015
Q2 | – | Sell |
-522,581
| Closed | -$4.58M | – | 386 |
|
|
2015
Q1 | $4.58M | Sell |
522,581
-115,021
| -18% | -$1.01M | 0.04% | 279 |
|
|
2014
Q4 | $5.51M | Buy |
637,602
+243,256
| +62% | +$2.1M | 0.05% | 279 |
|
|
2014
Q3 | $3.36M | Sell |
394,346
-221,996
| -36% | -$1.89M | 0.03% | 303 |
|
|
2014
Q2 | $5.6M | Buy |
616,342
+10,206
| +2% | +$92.8K | 0.05% | 272 |
|
|
2014
Q1 | $5.08M | Buy |
+606,136
| New | +$5.08M | 0.03% | 269 |
|