SEI Investments’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227,159
| Closed | -$359K | – | 2664 |
|
|
2022
Q1 | $359K | Hold |
227,159
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q4 | $411K | Hold |
227,159
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q3 | $547K | Hold |
227,159
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q2 | $670K | Hold |
227,159
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q1 | $890K | Hold |
227,159
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q4 | $884K | Hold |
227,159
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q3 | $781K | Buy |
+227,159
| New | +$781K | ﹤0.01% | 1701 |
|
|
2020
Q1 | – | Sell |
-81,900
| Closed | -$389K | – | 2374 |
|
|
2019
Q4 | $389K | Sell |
81,900
-43,434
| -35% | -$206K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $528K | Sell |
125,334
-1,372
| -1% | -$5.78K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $606K | Buy |
126,706
+11,735
| +10% | +$56.1K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $596K | Sell |
114,971
-5,454
| -5% | -$28.3K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $603K | Hold |
120,425
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $603K | Sell |
120,425
-1,631
| -1% | -$8.17K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $596K | Buy |
122,056
+9,341
| +8% | +$45.6K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $721K | Sell |
112,715
-1,090
| -1% | -$6.97K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $646K | Sell |
113,805
-15,254
| -12% | -$86.6K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $774K | Buy |
129,059
+61,254
| +90% | +$367K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $373K | Buy |
67,805
+32,967
| +95% | +$181K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $192K | Sell |
34,838
-29,887
| -46% | -$165K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $294K | Buy |
64,725
+18,245
| +39% | +$82.9K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $221K | Sell |
46,480
-4,299
| -8% | -$20.4K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $296K | Buy |
+50,779
| New | +$296K | ﹤0.01% | 1470 |
|