Stevens Capital Management’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 |
-65,185
| Closed | -$490K | – | 185 |
|
|
2020
Q2 | $490K | Buy |
+65,185
| New | +$490K | 0.18% | 66 |
|
|
2019
Q3 | – | Sell |
-63,464
| Closed | -$563K | – | 829 |
|
|
2019
Q2 | $563K | Buy |
63,464
+43,464
| +217% | +$386K | 0.03% | 449 |
|
|
2019
Q1 | $179K | Buy |
+20,000
| New | +$179K | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-39,542
| Closed | -$306K | – | 996 |
|
|
2018
Q3 | $306K | Sell |
39,542
-54,642
| -58% | -$423K | 0.01% | 589 |
|
|
2018
Q2 | $830K | Buy |
+94,184
| New | +$830K | 0.03% | 466 |
|
|
2017
Q4 | – | Sell |
-10,005
| Closed | -$102K | – | 1096 |
|
|
2017
Q3 | $102K | Sell |
10,005
-74,194
| -88% | -$756K | ﹤0.01% | 799 |
|
|
2017
Q2 | $794K | Buy |
+84,199
| New | +$794K | 0.03% | 486 |
|
|
2017
Q1 | – | Sell |
-16,541
| Closed | -$136K | – | 1166 |
|
|
2016
Q4 | $136K | Buy |
+16,541
| New | +$136K | 0.01% | 805 |
|
|
2016
Q2 | – | Sell |
-49,572
| Closed | -$372K | – | 1179 |
|
|
2016
Q1 | $372K | Buy |
49,572
+27,103
| +121% | +$203K | 0.01% | 634 |
|
|
2015
Q4 | $147K | Sell |
22,469
-102,411
| -82% | -$670K | 0.01% | 833 |
|
|
2015
Q3 | $851K | Buy |
124,880
+59,384
| +91% | +$405K | 0.04% | 388 |
|
|
2015
Q2 | $559K | Buy |
+65,496
| New | +$559K | 0.02% | 588 |
|
|
2015
Q1 | – | Sell |
-21,603
| Closed | -$187K | – | 1314 |
|
|
2014
Q4 | $187K | Sell |
21,603
-59,776
| -73% | -$517K | 0.01% | 870 |
|
|
2014
Q3 | $693K | Buy |
+81,379
| New | +$693K | 0.02% | 516 |
|
|
2014
Q2 | – | Sell |
-73,159
| Closed | -$613K | – | 1378 |
|
|
2014
Q1 | $613K | Sell |
73,159
-51,999
| -42% | -$436K | 0.02% | 609 |
|
|
2013
Q4 | $1.01M | Buy |
125,158
+86,938
| +227% | +$703K | 0.03% | 471 |
|
|
2013
Q3 | $331K | Buy |
+38,220
| New | +$331K | 0.01% | 753 |
|