Schroder Investment Management 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
Q2 | – | Sell |
-38,775
| Closed | -$118K | – | 1214 |
|
|
2024
Q1 | $118K | Hold |
38,775
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q4 | $126K | Sell |
38,775
-9,408
| -20% | -$30.5K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $143K | Sell |
48,183
-32,744
| -40% | -$96.9K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $269K | Buy |
80,927
+44,622
| +123% | +$149K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $98K | Buy |
+36,305
| New | +$98K | ﹤0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-571,401
| Closed | -$903K | – | 1336 |
|
|
2022
Q1 | $903K | Hold |
571,401
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q4 | $21K | Hold |
571,401
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $28K | Buy |
571,401
+559,973
| +4,900% | +$27.4K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $33K | Sell |
11,428
-557,073
| -98% | -$1.61M | ﹤0.01% | 1452 |
|
|
2021
Q1 | $2.23M | Buy |
568,501
+55,514
| +11% | +$218K | ﹤0.01% | 993 |
|
|
2020
Q4 | $2M | Hold |
512,987
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $1.75M | Buy |
+512,987
| New | +$1.75M | ﹤0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-314,379
| Closed | -$1.49M | – | 1325 |
|
|
2019
Q4 | $1.49M | Buy |
314,379
+1,533
| +0.5% | +$7.28K | ﹤0.01% | 918 |
|
|
2019
Q3 | $1.32M | Sell |
312,846
-186,918
| -37% | -$789K | ﹤0.01% | 946 |
|
|
2019
Q2 | $2.39M | Sell |
499,764
-830,424
| -62% | -$3.97M | ﹤0.01% | 796 |
|
|
2019
Q1 | $6.89M | Sell |
1,330,188
-1,059,086
| -44% | -$5.49M | 0.01% | 639 |
|
|
2018
Q4 | $11.8K | Sell |
2,389,274
-252,145
| -10% | -$1.25K | 0.02% | 522 |
|
|
2018
Q3 | $13.2M | Sell |
2,641,419
-246,493
| -9% | -$1.23M | 0.02% | 541 |
|
|
2018
Q2 | $14.1M | Sell |
2,887,912
-1,072,230
| -27% | -$5.24M | 0.02% | 545 |
|
|
2018
Q1 | $25.3M | Sell |
3,960,142
-1,825,879
| -32% | -$11.7M | 0.04% | 405 |
|
|
2017
Q4 | $32.9M | Sell |
5,786,021
-21,400
| -0.4% | -$122K | 0.05% | 379 |
|
|
2017
Q3 | $34.9M | Buy |
5,807,421
+184,798
| +3% | +$1.11M | 0.06% | 355 |
|
|
2017
Q2 | $30.5M | Buy |
5,622,623
+878,129
| +19% | +$4.77M | 0.06% | 375 |
|
|
2017
Q1 | $26.1M | Sell |
4,744,494
-9,228
| -0.2% | -$50.8K | 0.05% | 411 |
|
|
2016
Q4 | $21.6M | Buy |
4,753,722
+1,978,118
| +71% | +$9M | 0.04% | 465 |
|
|
2016
Q3 | $13.2M | Sell |
2,775,604
-8,817,656
| -76% | -$41.9M | 0.02% | 563 |
|
|
2016
Q2 | $67.6M | Buy |
+11,593,260
| New | +$67.6M | 0.14% | 183 |
|