Westwood Holdings Group’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,589
| Closed | -$52K | – | 418 |
|
|
2018
Q2 | $52K | Sell |
10,589
-998,802
| -99% | -$4.9M | ﹤0.01% | 416 |
|
|
2018
Q1 | $6.46M | Buy |
1,009,391
+59,018
| +6% | +$378K | 0.05% | 221 |
|
|
2017
Q4 | $5.4M | Sell |
950,373
-596,983
| -39% | -$3.39M | 0.04% | 232 |
|
|
2017
Q3 | $9.28M | Buy |
1,547,356
+243,785
| +19% | +$1.46M | 0.07% | 204 |
|
|
2017
Q2 | $7.17M | Sell |
1,303,571
-13,488
| -1% | -$74.2K | 0.06% | 221 |
|
|
2017
Q1 | $7.24M | Buy |
1,317,059
+214,314
| +19% | +$1.18M | 0.06% | 212 |
|
|
2016
Q4 | $5.02M | Buy |
1,102,745
+528,631
| +92% | +$2.41M | 0.04% | 253 |
|
|
2016
Q3 | $2.73M | Sell |
574,114
-135,753
| -19% | -$645K | 0.02% | 283 |
|
|
2016
Q2 | $4.14M | Buy |
+709,867
| New | +$4.14M | 0.04% | 251 |
|