State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-169,505
| Closed | -$1.27M | – | 1994 |
|
|
2020
Q2 | $1.27M | Hold |
169,505
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $1.03M | Hold |
169,505
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.86M | Hold |
169,505
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q3 | $1.54M | Hold |
169,505
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $1.5M | Hold |
169,505
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $1.51M | Hold |
169,505
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $1.51M | Hold |
169,505
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q3 | $1.31M | Hold |
169,505
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $1.49M | Hold |
169,505
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q1 | $1.97M | Hold |
169,505
| – | – | 0.01% | 971 |
|
|
2017
Q4 | $1.89M | Sell |
169,505
-60,027
| -26% | -$670K | 0.01% | 978 |
|
|
2017
Q3 | $2.35M | Hold |
229,532
| – | – | 0.01% | 952 |
|
|
2017
Q2 | $2.16M | Hold |
229,532
| – | – | 0.01% | 936 |
|
|
2017
Q1 | $2.39M | Hold |
229,532
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $1.88M | Sell |
229,532
-77,924
| -25% | -$640K | 0.01% | 1060 |
|
|
2016
Q3 | $2.52M | Hold |
307,456
| – | – | 0.01% | 1034 |
|
|
2016
Q2 | $2.64M | Sell |
307,456
-262,567
| -46% | -$2.25M | 0.01% | 991 |
|
|
2016
Q1 | $4.27M | Buy |
570,023
+71,929
| +14% | +$539K | 0.02% | 822 |
|
|
2015
Q4 | $3.26M | Sell |
498,094
-303,524
| -38% | -$1.99M | 0.01% | 937 |
|
|
2015
Q3 | $5.47M | Hold |
801,618
| – | – | 0.02% | 740 |
|
|
2015
Q2 | $6.84M | Buy |
801,618
+45,277
| +6% | +$387K | 0.02% | 707 |
|
|
2015
Q1 | $6.63M | Sell |
756,341
-13,258
| -2% | -$116K | 0.02% | 720 |
|
|
2014
Q4 | $6.65M | Hold |
769,599
| – | – | 0.02% | 709 |
|
|
2014
Q3 | $6.55M | Hold |
769,599
| – | – | 0.02% | 700 |
|
|
2014
Q2 | $6.99M | Hold |
769,599
| – | – | 0.03% | 702 |
|
|
2014
Q1 | $6.45M | Hold |
769,599
| – | – | 0.02% | 730 |
|
|
2013
Q4 | $6.22M | Hold |
769,599
| – | – | 0.02% | 725 |
|
|
2013
Q3 | $6.67M | Hold |
769,599
| – | – | 0.03% | 690 |
|
|
2013
Q2 | $6.79M | Buy |
+769,599
| New | +$6.79M | 0.03% | 680 |
|