Thomas White International’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-680,432
| Closed | -$2.67M | – | 317 |
|
|
2021
Q1 | $2.67M | Buy |
680,432
+91,976
| +16% | +$361K | 0.4% | 78 |
|
|
2020
Q4 | $2.29M | Sell |
588,456
-54,236
| -8% | -$211K | 0.36% | 76 |
|
|
2020
Q3 | $2.21M | Sell |
642,692
-47,686
| -7% | -$164K | 0.41% | 68 |
|
|
2020
Q2 | $2.6M | Sell |
690,378
-11,962
| -2% | -$45.1K | 0.52% | 49 |
|
|
2020
Q1 | $2.33M | Buy |
702,340
+152,004
| +28% | +$505K | 0.52% | 44 |
|
|
2019
Q4 | $2.61M | Sell |
550,336
-70,118
| -11% | -$333K | 0.44% | 67 |
|
|
2019
Q3 | $2.61M | Sell |
620,454
-658
| -0.1% | -$2.77K | 0.48% | 62 |
|
|
2019
Q2 | $2.97M | Buy |
+621,112
| New | +$2.97M | 0.52% | 53 |
|
|
2018
Q2 | – | Sell |
-744
| Closed | -$5K | – | 227 |
|
|
2018
Q1 | $5K | Sell |
744
-368,228
| -100% | -$2.47M | ﹤0.01% | 219 |
|
|
2017
Q4 | $2.1M | Buy |
368,972
+24,786
| +7% | +$141K | 0.34% | 91 |
|
|
2017
Q3 | $2.07M | Buy |
344,186
+21,217
| +7% | +$127K | 0.36% | 90 |
|
|
2017
Q2 | $1.78M | Buy |
322,969
+31,593
| +11% | +$174K | 0.31% | 99 |
|
|
2017
Q1 | $1.6M | Buy |
+291,376
| New | +$1.6M | 0.23% | 100 |
|