Stone Ridge Asset 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 |
-42,758
| Closed | -$321K | – | 551 |
|
|
2020
Q2 | $321K | Buy |
42,758
+10,700
| +33% | +$80.3K | 0.05% | 402 |
|
|
2020
Q1 | $194K | Buy |
32,058
+5,000
| +18% | +$30.3K | 0.02% | 646 |
|
|
2019
Q4 | $297K | Buy |
27,058
+1,300
| +5% | +$14.3K | 0.02% | 787 |
|
|
2019
Q3 | $235K | Buy |
25,758
+2,335
| +10% | +$21.3K | 0.01% | 947 |
|
|
2019
Q2 | $208K | Buy |
23,423
+1,300
| +6% | +$11.5K | 0.01% | 1048 |
|
|
2019
Q1 | $198K | Buy |
22,123
+1,700
| +8% | +$15.2K | 0.01% | 1042 |
|
|
2018
Q4 | $182K | Buy |
+20,423
| New | +$182K | 0.01% | 1143 |
|