Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,060
| Closed | -$167K | – | 3645 |
|
|
2017
Q1 | $167K | Buy |
16,060
+5,371
| +50% | +$55.9K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $88K | Buy |
+10,689
| New | +$88K | ﹤0.01% | 2935 |
|
|
2016
Q2 | – | Sell |
-22,396
| Closed | -$168K | – | 3443 |
|
|
2016
Q1 | $168K | Sell |
22,396
-5,182
| -19% | -$38.9K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $181K | Sell |
27,578
-10,635
| -28% | -$69.8K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $261K | Buy |
+38,213
| New | +$261K | ﹤0.01% | 1830 |
|
|
2015
Q1 | – | Sell |
-20,500
| Closed | -$177K | – | 3265 |
|
|
2014
Q4 | $177K | Buy |
20,500
+132
| +0.6% | +$1.14K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $173K | Sell |
20,368
-8,033
| -28% | -$68.2K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $258K | Buy |
+28,401
| New | +$258K | ﹤0.01% | 1867 |
|
|
2013
Q4 | – | Sell |
-33,318
| Closed | -$289K | – | 3089 |
|
|
2013
Q3 | $289K | Buy |
+33,318
| New | +$289K | ﹤0.01% | 1711 |
|