ENIA
Schroder Investment Management Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-828,359
| Closed | -$6.81M | – | 1635 |
|
|
2020
Q4 | $6.81M | Buy |
828,359
+450,903
| +119% | +$3.71M | 0.01% | 732 |
|
|
2020
Q3 | $2.44M | Sell |
377,456
-327,978
| -46% | -$2.12M | ﹤0.01% | 859 |
|
|
2020
Q2 | $5.3M | Buy |
705,434
+30,416
| +5% | +$228K | 0.01% | 669 |
|
|
2020
Q1 | $4.8M | Buy |
+675,018
| New | +$4.8M | 0.01% | 676 |
|
|
2019
Q4 | – | Sell |
-111,227
| Closed | -$998K | – | 1366 |
|
|
2019
Q3 | $998K | Sell |
111,227
-625,911
| -85% | -$5.62M | ﹤0.01% | 986 |
|
|
2019
Q2 | $6.54M | Sell |
737,138
-146,775
| -17% | -$1.3M | 0.01% | 658 |
|
|
2019
Q1 | $7.89M | Sell |
883,913
-2,058,617
| -70% | -$18.4M | 0.01% | 616 |
|
|
2018
Q4 | $26.2K | Sell |
2,942,530
-6,136,542
| -68% | -$54.7K | 0.05% | 377 |
|
|
2018
Q3 | $70.2M | Sell |
9,079,072
-5,953,782
| -40% | -$46M | 0.12% | 214 |
|
|
2018
Q2 | $132M | Sell |
15,032,854
-6,164,228
| -29% | -$53.9M | 0.23% | 103 |
|
|
2018
Q1 | $246M | Buy |
21,197,082
+260,769
| +1% | +$3.03M | 0.43% | 47 |
|
|
2017
Q4 | $234M | Sell |
20,936,313
-196,122
| -0.9% | -$2.19M | 0.38% | 45 |
|
|
2017
Q3 | $214M | Buy |
21,132,435
+3,013,619
| +17% | +$30.6M | 0.37% | 50 |
|
|
2017
Q2 | $169M | Sell |
18,118,816
-299,503
| -2% | -$2.79M | 0.3% | 64 |
|
|
2017
Q1 | $193M | Buy |
18,418,319
+798,501
| +5% | +$8.38M | 0.35% | 56 |
|
|
2016
Q4 | $145M | Buy |
17,619,818
+280,690
| +2% | +$2.3M | 0.28% | 78 |
|
|
2016
Q3 | $142M | Buy |
17,339,128
+5,724,569
| +49% | +$46.9M | 0.27% | 89 |
|
|
2016
Q2 | $99.7M | Buy |
11,614,559
+128,972
| +1% | +$1.11M | 0.2% | 125 |
|
|
2016
Q1 | $159M | Buy |
11,485,587
+234,963
| +2% | +$3.25M | 0.33% | 72 |
|
|
2015
Q4 | $137M | Buy |
11,250,624
+873,733
| +8% | +$10.6M | 0.28% | 79 |
|
|
2015
Q3 | $131M | Sell |
10,376,891
-93,335
| -0.9% | -$1.18M | 0.28% | 88 |
|
|
2015
Q2 | $161M | Buy |
10,470,226
+4,330,531
| +71% | +$66.7M | 0.32% | 80 |
|
|
2015
Q1 | $99.4M | Buy |
6,139,695
+2,078,814
| +51% | +$33.7M | 0.19% | 134 |
|
|
2014
Q4 | $65.1M | Buy |
4,060,881
+2,201,007
| +118% | +$35.3M | 0.13% | 203 |
|
|
2014
Q3 | $29.3M | Buy |
1,859,874
+1,410,628
| +314% | +$22.3M | 0.04% | 395 |
|
|
2014
Q2 | $7.57M | Buy |
449,246
+103,000
| +30% | +$1.74M | 0.01% | 692 |
|
|
2014
Q1 | $5.38M | Buy |
346,246
+47,146
| +16% | +$732K | 0.01% | 757 |
|
|
2013
Q4 | $4.48M | Buy |
299,100
+93,300
| +45% | +$1.4M | 0.01% | 818 |
|
|
2013
Q3 | $3.31M | Buy |
205,800
+16,800
| +9% | +$270K | 0.01% | 828 |
|
|
2013
Q2 | $3.09M | Buy |
+189,000
| New | +$3.09M | 0.01% | 830 |
|