UBS AM’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 |
-13,260
| Closed | -$99.6K | – | 2518 |
|
|
2020
Q2 | $99.6K | Hold |
13,260
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q1 | $80.4K | Hold |
13,260
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q4 | $146K | Sell |
13,260
-216
| -2% | -$2.37K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $123K | Buy |
13,476
+3,260
| +32% | +$29.7K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $90.6K | Hold |
10,216
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q1 | $91.2K | Hold |
10,216
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q4 | $91.1K | Buy |
10,216
+216
| +2% | +$1.93K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $77.3K | Hold |
10,000
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q2 | $88.1K | Sell |
10,000
-63,840
| -86% | -$562K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $858K | Hold |
73,840
| – | – | ﹤0.01% | 1840 |
|
|
2017
Q4 | $825K | Buy |
73,840
+10,000
| +16% | +$112K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $652K | Hold |
63,840
| – | – | ﹤0.01% | 1857 |
|
|
2017
Q2 | $602K | Hold |
63,840
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q1 | $663K | Hold |
63,840
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q4 | $524K | Buy |
63,840
+40,233
| +170% | +$330K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $193K | Sell |
23,607
-2,599
| -10% | -$21.2K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $225K | Sell |
26,206
-43,134
| -62% | -$370K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $520K | Hold |
69,340
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q4 | $454K | Buy |
+69,340
| New | +$454K | ﹤0.01% | 2104 |
|
|
2015
Q2 | – | Sell |
-72,862
| Closed | -$639K | – | 2735 |
|
|
2015
Q1 | $639K | Sell |
72,862
-31,889
| -30% | -$280K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $906K | Hold |
104,751
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q3 | $892K | Sell |
104,751
-47,833
| -31% | -$407K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.39M | Sell |
152,584
-36,339
| -19% | -$330K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $1.58M | Hold |
188,923
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $1.53M | Buy |
188,923
+104,751
| +124% | +$847K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $729K | Hold |
84,172
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q2 | $743K | Buy |
+84,172
| New | +$743K | ﹤0.01% | 1555 |
|