Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-491
| Closed | -$4K | – | 1226 |
|
|
2016
Q1 | $4K | Hold |
491
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $3K | Hold |
491
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $3K | Sell |
491
-1,048
| -68% | -$6.4K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $13K | Hold |
1,539
| – | – | ﹤0.01% | 983 |
|
|
2015
Q1 | $13K | Buy |
1,539
+920
| +149% | +$7.77K | ﹤0.01% | 976 |
|
|
2014
Q4 | $5K | Sell |
619
-742
| -55% | -$5.99K | ﹤0.01% | 960 |
|
|
2014
Q3 | $12K | Hold |
1,361
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $12K | Hold |
1,361
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $11K | Hold |
1,361
| – | – | ﹤0.01% | 879 |
|
|
2013
Q4 | $11K | Hold |
1,361
| – | – | ﹤0.01% | 889 |
|
|
2013
Q3 | $12K | Hold |
1,361
| – | – | ﹤0.01% | 876 |
|
|
2013
Q2 | $12K | Buy |
+1,361
| New | +$12K | ﹤0.01% | 868 |
|