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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.5M | Buy |
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2015
Q4 | $10M | Buy |
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|
2015
Q3 | $9.84M | Sell |
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|
2015
Q2 | $22.7M | Buy |
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|
2015
Q1 | $21.2M | Buy |
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|
2014
Q4 | $11.1M | Sell |
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|
2014
Q3 | $11M | Buy |
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|
2014
Q2 | $10.7M | Sell |
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|
2014
Q1 | $10.4M | Sell |
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|
2013
Q4 | $10.4M | Sell |
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|
2013
Q3 | $12.2M | Sell |
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|
2013
Q2 | $13.5M | Buy |
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