Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,223
| Closed | -$188K | – | 3154 |
|
|
2021
Q3 | $188K | Buy |
+32,223
| New | +$188K | ﹤0.01% | 2788 |
|
|
2020
Q3 | – | Sell |
-448,158
| Closed | -$3.39M | – | 3289 |
|
|
2020
Q2 | $3.39M | Sell |
448,158
-73,510
| -14% | -$556K | 0.01% | 1325 |
|
|
2020
Q1 | $3.06M | Sell |
521,668
-70,999
| -12% | -$416K | 0.01% | 1235 |
|
|
2019
Q4 | $6.5M | Buy |
592,667
+2,601
| +0.4% | +$28.5K | 0.01% | 1065 |
|
|
2019
Q3 | $5.31M | Sell |
590,066
-660,205
| -53% | -$5.94M | 0.01% | 1163 |
|
|
2019
Q2 | $10.8M | Buy |
1,250,271
+30,262
| +2% | +$260K | 0.02% | 844 |
|
|
2019
Q1 | $10.8M | Buy |
1,220,009
+862,808
| +242% | +$7.66M | 0.02% | 860 |
|
|
2018
Q4 | $3.17M | Buy |
357,201
+201,635
| +130% | +$1.79M | 0.01% | 1358 |
|
|
2018
Q3 | $1.22M | Hold |
155,566
| – | – | ﹤0.01% | 2003 |
|
|
2018
Q2 | $1.36M | Sell |
155,566
-72,573
| -32% | -$635K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $2.65M | Sell |
228,139
-62,159
| -21% | -$721K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $3.21M | Sell |
290,298
-38,364
| -12% | -$425K | 0.01% | 1572 |
|
|
2017
Q3 | $3.36M | Sell |
328,662
-26,946
| -8% | -$275K | 0.01% | 1472 |
|
|
2017
Q2 | $3.35M | Sell |
355,608
-805,579
| -69% | -$7.6M | 0.01% | 1446 |
|
|
2017
Q1 | $12.1M | Buy |
1,161,187
+458,544
| +65% | +$4.76M | 0.02% | 771 |
|
|
2016
Q4 | $5.72M | Buy |
+702,643
| New | +$5.72M | 0.01% | 1155 |
|