Russell Frank Company’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
Q1 | $13.5M | Buy |
1,806,308
+255,287
| +16% | +$1.91M | 0.02% | 783 |
|
|
2015
Q4 | $10M | Buy |
1,551,021
+106,835
| +7% | +$690K | 0.02% | 892 |
|
|
2015
Q3 | $9.84M | Sell |
1,444,186
-1,216,365
| -46% | -$8.29M | 0.02% | 898 |
|
|
2015
Q2 | $22.7M | Buy |
2,660,551
+241,372
| +10% | +$2.06M | 0.04% | 566 |
|
|
2015
Q1 | $21.2M | Buy |
2,419,179
+1,141,690
| +89% | +$10M | 0.04% | 541 |
|
|
2014
Q4 | $11.1M | Sell |
1,277,489
-13,527
| -1% | -$118K | 0.02% | 847 |
|
|
2014
Q3 | $11M | Buy |
1,291,016
+108,338
| +9% | +$922K | 0.02% | 850 |
|
|
2014
Q2 | $10.7M | Sell |
1,182,678
-62,277
| -5% | -$566K | 0.02% | 877 |
|
|
2014
Q1 | $10.4M | Sell |
1,244,955
-56,698
| -4% | -$475K | 0.02% | 859 |
|
|
2013
Q4 | $10.4M | Sell |
1,301,653
-111,147
| -8% | -$888K | 0.02% | 837 |
|
|
2013
Q3 | $12.2M | Sell |
1,412,800
-116,609
| -8% | -$1.01M | 0.02% | 789 |
|
|
2013
Q2 | $13.5M | Buy |
+1,529,409
| New | +$13.5M | 0.02% | 717 |
|