SEI Investments’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
Q1 | – | Sell |
-306,648
| Closed | -$2.52M | – | 2537 |
|
|
2020
Q4 | $2.52M | Buy |
306,648
+98,500
| +47% | +$810K | 0.01% | 1278 |
|
|
2020
Q3 | $1.35M | Sell |
208,148
-183,700
| -47% | -$1.19M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $2.94M | Buy |
391,848
+47,267
| +14% | +$355K | 0.01% | 1093 |
|
|
2020
Q1 | $2.09M | Buy |
344,581
+84,259
| +32% | +$511K | 0.01% | 1122 |
|
|
2019
Q4 | $2.86M | Buy |
260,322
+126,397
| +94% | +$1.39M | 0.01% | 1175 |
|
|
2019
Q3 | $1.22M | Buy |
133,925
+75,925
| +131% | +$692K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $514K | Sell |
58,000
-37,300
| -39% | -$331K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $851K | Sell |
95,300
-144,100
| -60% | -$1.29M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $1.85M | Hold |
239,400
| – | – | 0.01% | 1325 |
|
|
2018
Q3 | $1.85M | Sell |
239,400
-190,174
| -44% | -$1.47M | 0.01% | 1291 |
|
|
2018
Q2 | $3.78M | Buy |
429,574
+70,297
| +20% | +$619K | 0.01% | 1055 |
|
|
2018
Q1 | $4.18M | Sell |
359,277
-44,342
| -11% | -$515K | 0.02% | 897 |
|
|
2017
Q4 | $4.51M | Buy |
403,619
+44,644
| +12% | +$499K | 0.02% | 957 |
|
|
2017
Q3 | $3.67M | Buy |
358,975
+85,105
| +31% | +$870K | 0.01% | 1010 |
|
|
2017
Q2 | $2.58M | Buy |
273,870
+153,274
| +127% | +$1.45M | 0.01% | 1105 |
|
|
2017
Q1 | $1.25M | Buy |
120,596
+82,049
| +213% | +$852K | 0.01% | 1323 |
|
|
2016
Q4 | $316K | Sell |
38,547
-895
| -2% | -$7.34K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $323K | Sell |
39,442
-3,054
| -7% | -$25K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $365K | Sell |
42,496
-68,153
| -62% | -$585K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $830K | Buy |
110,649
+56,206
| +103% | +$422K | 0.01% | 1184 |
|
|
2015
Q4 | $357K | Sell |
54,443
-2,436
| -4% | -$16K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $388K | Buy |
56,879
+371
| +0.7% | +$2.53K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $482K | Buy |
56,508
+14,376
| +34% | +$123K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $370K | Buy |
42,132
+11,921
| +39% | +$105K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $261K | Buy |
+30,211
| New | +$261K | ﹤0.01% | 1328 |
|