Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,597
| Closed | -$80K | – | 6981 |
|
|
2022
Q2 | $80K | Buy |
+17,597
| New | +$80K | ﹤0.01% | 2471 |
|
|
2022
Q1 | – | Sell |
-9,736
| Closed | -$53K | – | 7081 |
|
|
2021
Q4 | $53K | Buy |
9,736
+2,387
| +32% | +$13K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $43K | Sell |
7,349
-4,850
| -40% | -$28.4K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $88K | Buy |
12,199
+1,342
| +12% | +$9.68K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $92K | Sell |
10,857
-3,946
| -27% | -$33.4K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $122K | Sell |
14,803
-26,466
| -64% | -$218K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $266K | Buy |
41,269
+26,060
| +171% | +$168K | ﹤0.01% | 2291 |
|
|
2020
Q2 | $114K | Buy |
15,209
+13,101
| +621% | +$98.2K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $13K | Buy |
+2,108
| New | +$13K | ﹤0.01% | 1921 |
|
|
2019
Q4 | – | Sell |
-4,184
| Closed | -$38K | – | 4683 |
|
|
2019
Q3 | $38K | Sell |
4,184
-5,165
| -55% | -$46.9K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $83K | Buy |
9,349
+8,349
| +835% | +$74.1K | 0.01% | 1270 |
|
|
2019
Q1 | $9K | Sell |
1,000
-3,411
| -77% | -$30.7K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $39K | Sell |
4,411
-5,199
| -54% | -$46K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $74K | Buy |
9,610
+1,954
| +26% | +$15K | 0.01% | 1530 |
|
|
2018
Q2 | $67K | Buy |
7,656
+6,989
| +1,048% | +$61.2K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $8K | Sell |
667
-24,128
| -97% | -$289K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $277K | Buy |
24,795
+12,667
| +104% | +$142K | 0.04% | 455 |
|
|
2017
Q3 | $124K | Buy |
+12,128
| New | +$124K | 0.01% | 1161 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$192K | – | 3810 |
|
|
2017
Q1 | $192K | Buy |
18,400
+17,560
| +2,090% | +$183K | 0.02% | 288 |
|
|
2016
Q4 | $7K | Sell |
840
-5,570
| -87% | -$46.4K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $53K | Buy |
+6,410
| New | +$53K | 0.01% | 1124 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$34K | – | 5195 |
|
|
2016
Q1 | $34K | Buy |
+4,500
| New | +$34K | 0.01% | 994 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 5273 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5096 |
|
|
2015
Q2 | – | Sell |
-27,869
| Closed | -$244K | – | 5277 |
|
|
2015
Q1 | $244K | Buy |
27,869
+27,684
| +14,964% | +$242K | 0.03% | 325 |
|
|
2014
Q4 | $2K | Sell |
185
-9,150
| -98% | -$98.9K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $79K | Buy |
9,335
+1,737
| +23% | +$14.7K | 0.01% | 1155 |
|
|
2014
Q2 | $69K | Buy |
+7,598
| New | +$69K | 0.01% | 1099 |
|
|
2013
Q4 | – | Sell |
-8,614
| Closed | -$75K | – | 5047 |
|
|
2013
Q3 | $75K | Buy |
8,614
+2,238
| +35% | +$19.5K | 0.01% | 1557 |
|
|
2013
Q2 | $56K | Buy |
+6,376
| New | +$56K | ﹤0.01% | 846 |
|