SG Americas Securities’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
Q2 | – | Sell |
-106,952
| Closed | -$907K | – | 2987 |
|
|
2021
Q1 | $907K | Buy |
+106,952
| New | +$907K | ﹤0.01% | 1469 |
|
|
2020
Q1 | – | Sell |
-39,112
| Closed | -$429K | – | 3065 |
|
|
2019
Q4 | $429K | Hold |
39,112
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $356K | Buy |
+39,112
| New | +$356K | ﹤0.01% | 1785 |
|
|
2018
Q2 | – | Sell |
-20,047
| Closed | -$233K | – | 3039 |
|
|
2018
Q1 | $233K | Sell |
20,047
-28,509
| -59% | -$331K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $542K | Sell |
48,556
-20,658
| -30% | -$231K | 0.01% | 1544 |
|
|
2017
Q3 | $707K | Sell |
69,214
-30,688
| -31% | -$313K | 0.01% | 1342 |
|
|
2017
Q2 | $942K | Buy |
+99,902
| New | +$942K | 0.01% | 1312 |
|
|
2017
Q1 | – | Sell |
-10,747
| Closed | -$88K | – | 3070 |
|
|
2016
Q4 | $88K | Buy |
+10,747
| New | +$88K | ﹤0.01% | 2547 |
|
|
2014
Q3 | – | Sell |
-26,045
| Closed | -$237K | – | 2407 |
|
|
2014
Q2 | $237K | Sell |
26,045
-94,591
| -78% | -$861K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $1.01M | Sell |
120,636
-40,788
| -25% | -$342K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $1.31M | Buy |
+161,424
| New | +$1.31M | 0.01% | 995 |
|