Wellington Management Group’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,135
| Closed | -$107K | – | 1906 |
|
|
2023
Q4 | $107K | Hold |
33,135
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q3 | $98.1K | Buy |
+33,135
| New | +$98.1K | ﹤0.01% | 1792 |
|
|
2018
Q3 | – | Sell |
-224,191
| Closed | -$1.09M | – | 2234 |
|
|
2018
Q2 | $1.09M | Hold |
224,191
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q1 | $1.44M | Buy |
224,191
+181,001
| +419% | +$1.16M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $245K | Buy |
43,190
+14,190
| +49% | +$80.5K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $174K | Hold |
29,000
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q2 | $160K | Hold |
29,000
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q1 | $160K | Hold |
29,000
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q4 | $132K | Hold |
29,000
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q3 | $138K | Sell |
29,000
-152,409
| -84% | -$725K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $1.06M | Buy |
+181,409
| New | +$1.06M | ﹤0.01% | 1761 |
|