TMAM
ENIA
Tokio Marine Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$183K | – | 500 |
|
|
2014
Q3 | $183K | Hold |
11,600
| – | – | 0.01% | 493 |
|
|
2014
Q2 | $195K | Hold |
11,600
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $180K | Buy |
11,600
+1,500
| +15% | +$23.3K | 0.01% | 522 |
|
|
2013
Q4 | $151K | Hold |
10,100
| – | – | 0.01% | 524 |
|
|
2013
Q3 | $162K | Hold |
10,100
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $165K | Buy |
+10,100
| New | +$165K | 0.01% | 530 |
|