Westwood Holdings Group’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
Q2 | – | Sell |
-575,813
| Closed | -$3.49M | – | 438 |
|
|
2020
Q1 | $3.49M | Hold |
575,813
| – | – | 0.05% | 246 |
|
|
2019
Q4 | $6.32M | Sell |
575,813
-120,480
| -17% | -$1.32M | 0.07% | 237 |
|
|
2019
Q3 | $6.34M | Buy |
696,293
+160,355
| +30% | +$1.46M | 0.07% | 232 |
|
|
2019
Q2 | $4.75M | Buy |
535,938
+179
| +0% | +$1.59K | 0.05% | 245 |
|
|
2019
Q1 | $4.78M | Sell |
535,759
-8,204
| -2% | -$73.3K | 0.05% | 212 |
|
|
2018
Q4 | $4.85M | Sell |
543,963
-64,086
| -11% | -$572K | 0.06% | 211 |
|
|
2018
Q3 | $4.7M | Sell |
608,049
-7,792
| -1% | -$60.2K | 0.04% | 229 |
|
|
2018
Q2 | $5.43M | Buy |
615,841
+38,288
| +7% | +$337K | 0.05% | 222 |
|
|
2018
Q1 | $6.71M | Buy |
577,553
+4,040
| +0.7% | +$46.9K | 0.05% | 216 |
|
|
2017
Q4 | $6.41M | Sell |
573,513
-297,096
| -34% | -$3.32M | 0.05% | 226 |
|
|
2017
Q3 | $8.9M | Sell |
870,609
-13,418
| -2% | -$137K | 0.07% | 206 |
|
|
2017
Q2 | $8.34M | Buy |
884,027
+134,438
| +18% | +$1.27M | 0.07% | 212 |
|
|
2017
Q1 | $7.79M | Sell |
749,589
-26,694
| -3% | -$277K | 0.06% | 204 |
|
|
2016
Q4 | $6.37M | Buy |
776,283
+202,352
| +35% | +$1.66M | 0.05% | 234 |
|
|
2016
Q3 | $4.7M | Sell |
573,931
-135,936
| -19% | -$1.11M | 0.04% | 248 |
|
|
2016
Q2 | $6.09M | Sell |
709,867
-609,766
| -46% | -$5.23M | 0.05% | 222 |
|
|
2016
Q1 | $9.89M | Hold |
1,319,633
| – | – | 0.09% | 179 |
|
|
2015
Q4 | $8.65M | Buy |
1,319,633
+46,198
| +4% | +$303K | 0.08% | 188 |
|
|
2015
Q3 | $8.68M | Sell |
1,273,435
-94,153
| -7% | -$642K | 0.08% | 170 |
|
|
2015
Q2 | $11.7M | Buy |
1,367,588
+82,599
| +6% | +$705K | 0.09% | 150 |
|
|
2015
Q1 | $11.3M | Hold |
1,284,989
| – | – | 0.09% | 153 |
|
|
2014
Q4 | $11.1M | Hold |
1,284,989
| – | – | 0.09% | 164 |
|
|
2014
Q3 | $10.9M | Hold |
1,284,989
| – | – | 0.09% | 161 |
|
|
2014
Q2 | $11.7M | Buy |
1,284,989
+40,137
| +3% | +$365K | 0.09% | 158 |
|
|
2014
Q1 | $10.4M | Buy |
1,244,852
+301,542
| +32% | +$2.53M | 0.08% | 155 |
|
|
2013
Q4 | $7.63M | Buy |
+943,310
| New | +$7.63M | 0.06% | 168 |
|