Saturna Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,000
| Closed | -$89K | – | 191 |
|
2019
Q2 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 166 |
|
2019
Q1 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 152 |
|
2018
Q4 | $89K | Hold |
10,000
| – | – | ﹤0.01% | 145 |
|
2018
Q3 | $77K | Hold |
10,000
| – | – | ﹤0.01% | 155 |
|
2018
Q2 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 155 |
|
2018
Q1 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 154 |
|
2017
Q4 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 158 |
|
2017
Q3 | $102K | Hold |
10,000
| – | – | ﹤0.01% | 161 |
|
2017
Q2 | $94K | Hold |
10,000
| – | – | ﹤0.01% | 158 |
|
2017
Q1 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 155 |
|
2016
Q4 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 156 |
|
2016
Q3 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 161 |
|
2016
Q2 | $86K | Buy |
+10,000
| New | +$86K | ﹤0.01% | 163 |
|
2016
Q1 | – | Sell |
-18,540
| Closed | -$122K | – | 318 |
|
2015
Q4 | $122K | Hold |
18,540
| – | – | ﹤0.01% | 205 |
|
2015
Q3 | $126K | Hold |
18,540
| – | – | ﹤0.01% | 210 |
|
2015
Q2 | $158K | Hold |
18,540
| – | – | ﹤0.01% | 212 |
|
2015
Q1 | $163K | Hold |
18,540
| – | – | ﹤0.01% | 210 |
|
2014
Q4 | $160K | Hold |
18,540
| – | – | ﹤0.01% | 214 |
|
2014
Q3 | $158K | Hold |
18,540
| – | – | ﹤0.01% | 263 |
|
2014
Q2 | $169K | Sell |
18,540
-92,700
| -83% | -$845K | ﹤0.01% | 257 |
|
2014
Q1 | $932K | Sell |
111,240
-139,050
| -56% | -$1.17M | 0.02% | 139 |
|
2013
Q4 | $2.02M | Sell |
250,290
-74,160
| -23% | -$600K | 0.05% | 127 |
|
2013
Q3 | $2.81M | Sell |
324,450
-139,050
| -30% | -$1.2M | 0.07% | 127 |
|
2013
Q2 | $4.09M | Buy |
+463,500
| New | +$4.09M | 0.11% | 117 |
|