Russell Investments Group’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,712
| Closed | -$94.4K | – | 3725 |
|
|
2024
Q3 | $94.4K | Buy |
+33,712
| New | +$94.4K | ﹤0.01% | 2667 |
|
|
2023
Q3 | – | Sell |
-81,443
| Closed | -$271K | – | 3554 |
|
|
2023
Q2 | $271K | Buy |
81,443
+80,872
| +14,163% | +$269K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $1.54K | Buy |
+571
| New | +$1.54K | ﹤0.01% | 3031 |
|
|
2021
Q1 | – | Sell |
-3,652
| Closed | -$14K | – | 3121 |
|
|
2020
Q4 | $14K | Sell |
3,652
-11,785
| -76% | -$45.2K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $51K | Sell |
15,437
-25,905
| -63% | -$85.6K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $155K | Hold |
41,342
| – | – | ﹤0.01% | 2786 |
|
|
2020
Q1 | $130K | Sell |
41,342
-27,445
| -40% | -$86.3K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $321K | Sell |
68,787
-317,946
| -82% | -$1.48M | ﹤0.01% | 2554 |
|
|
2019
Q3 | $1.63M | Sell |
386,733
-48,689
| -11% | -$205K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $2.08M | Buy |
435,422
+136,694
| +46% | +$652K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $1.53M | Buy |
298,728
+2,908
| +1% | +$14.8K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $1.46M | Sell |
295,820
-23,208
| -7% | -$115K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1.59M | Sell |
319,028
-197,716
| -38% | -$987K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $2.53M | Buy |
516,744
+220,008
| +74% | +$1.08M | 0.01% | 1656 |
|
|
2018
Q1 | $1.9M | Sell |
296,736
-187,824
| -39% | -$1.2M | ﹤0.01% | 1876 |
|
|
2017
Q4 | $2.8M | Sell |
484,560
-241,450
| -33% | -$1.4M | ﹤0.01% | 1658 |
|
|
2017
Q3 | $4.36M | Buy |
726,010
+77,902
| +12% | +$467K | 0.01% | 1339 |
|
|
2017
Q2 | $3.56M | Sell |
648,108
-118,055
| -15% | -$649K | 0.01% | 1412 |
|
|
2017
Q1 | $4.21M | Sell |
766,163
-452,878
| -37% | -$2.49M | 0.01% | 1322 |
|
|
2016
Q4 | $5.57M | Buy |
+1,219,041
| New | +$5.57M | 0.01% | 1173 |
|