State of Wisconsin Investment Board’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-16,762
| Closed | -$65K | – | 2040 |
|
2020
Q4 | $65K | Sell |
16,762
-8,143
| -33% | -$31.6K | ﹤0.01% | 1967 |
|
2020
Q3 | $86K | Sell |
24,905
-175,205
| -88% | -$605K | ﹤0.01% | 1927 |
|
2020
Q2 | $754K | Sell |
200,110
-22,375
| -10% | -$84.3K | ﹤0.01% | 1304 |
|
2020
Q1 | $739K | Hold |
222,485
| – | – | ﹤0.01% | 1252 |
|
2019
Q4 | $1.06M | Hold |
222,485
| – | – | ﹤0.01% | 1219 |
|
2019
Q3 | $937K | Hold |
222,485
| – | – | ﹤0.01% | 1161 |
|
2019
Q2 | $1.06M | Sell |
222,485
-943
| -0.4% | -$4.51K | ﹤0.01% | 1123 |
|
2019
Q1 | $1.16M | Hold |
223,428
| – | – | ﹤0.01% | 1123 |
|
2018
Q4 | $1.11M | Hold |
223,428
| – | – | ﹤0.01% | 1101 |
|
2018
Q3 | $1.12M | Hold |
223,428
| – | – | ﹤0.01% | 1180 |
|
2018
Q2 | $1.09M | Hold |
223,428
| – | – | ﹤0.01% | 1142 |
|
2018
Q1 | $1.43M | Hold |
223,428
| – | – | ﹤0.01% | 1030 |
|
2017
Q4 | $1.27M | Sell |
223,428
-6,104
| -3% | -$34.7K | ﹤0.01% | 1050 |
|
2017
Q3 | $1.38M | Hold |
229,532
| – | – | ﹤0.01% | 1021 |
|
2017
Q2 | $1.26M | Hold |
229,532
| – | – | ﹤0.01% | 1013 |
|
2017
Q1 | $1.26M | Hold |
229,532
| – | – | ﹤0.01% | 970 |
|
2016
Q4 | $1.04M | Sell |
229,532
-77,924
| -25% | -$354K | ﹤0.01% | 1189 |
|
2016
Q3 | $1.46M | Hold |
307,456
| – | – | 0.01% | 1191 |
|
2016
Q2 | $1.79M | Buy |
+307,456
| New | +$1.79M | 0.01% | 1128 |
|