World Asset Management’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 |
-14,445
| Closed | -$88K | – | 904 |
|
|
2020
Q1 | $88K | Hold |
14,445
| – | – | 0.01% | 868 |
|
|
2019
Q4 | $159K | Sell |
14,445
-3,976
| -22% | -$43.8K | 0.01% | 1019 |
|
|
2019
Q3 | $168K | Buy |
18,421
+1,553
| +9% | +$14.2K | 0.01% | 1064 |
|
|
2019
Q2 | $150K | Sell |
16,868
-784
| -4% | -$6.97K | 0.01% | 1094 |
|
|
2019
Q1 | $158K | Hold |
17,652
| – | – | 0.01% | 1098 |
|
|
2018
Q4 | $157K | Sell |
17,652
-12,029
| -41% | -$107K | 0.01% | 987 |
|
|
2018
Q3 | $229K | Sell |
29,681
-5,289
| -15% | -$40.8K | 0.01% | 1094 |
|
|
2018
Q2 | $308K | Sell |
34,970
-11,438
| -25% | -$101K | 0.01% | 937 |
|
|
2018
Q1 | $539K | Sell |
46,408
-19,536
| -30% | -$227K | 0.03% | 730 |
|
|
2017
Q4 | $737K | Sell |
65,944
-2,580
| -4% | -$28.8K | 0.02% | 725 |
|
|
2017
Q3 | $700K | Sell |
68,524
-179
| -0.3% | -$1.83K | 0.02% | 748 |
|
|
2017
Q2 | $648K | Sell |
68,703
-4,087
| -6% | -$38.5K | 0.02% | 752 |
|
|
2017
Q1 | $756K | Sell |
72,790
-19,521
| -21% | -$203K | 0.02% | 697 |
|
|
2016
Q4 | $758K | Buy |
92,311
+26,650
| +41% | +$219K | 0.03% | 655 |
|
|
2016
Q3 | $538K | Buy |
65,661
+4,892
| +8% | +$40.1K | 0.02% | 794 |
|
|
2016
Q2 | $521K | Sell |
60,769
-43,252
| -42% | -$371K | 0.02% | 756 |
|
|
2016
Q1 | $780K | Buy |
104,021
+7,452
| +8% | +$55.9K | 0.03% | 628 |
|
|
2015
Q4 | $633K | Buy |
96,569
+2,223
| +2% | +$14.6K | 0.02% | 676 |
|
|
2015
Q3 | $643K | Buy |
94,346
+7,614
| +9% | +$51.9K | 0.03% | 657 |
|
|
2015
Q2 | $741K | Sell |
86,732
-5,662
| -6% | -$48.4K | 0.03% | 651 |
|
|
2015
Q1 | $810K | Sell |
92,394
-949
| -1% | -$8.32K | 0.03% | 665 |
|
|
2014
Q4 | $807K | Sell |
93,343
-690
| -0.7% | -$5.97K | 0.03% | 650 |
|
|
2014
Q3 | $800K | Sell |
94,033
-5,145
| -5% | -$43.8K | 0.02% | 690 |
|
|
2014
Q2 | $901K | Sell |
99,178
-3,204
| -3% | -$29.1K | 0.03% | 663 |
|
|
2014
Q1 | $858K | Sell |
102,382
-24,467
| -19% | -$205K | 0.03% | 677 |
|
|
2013
Q4 | $1.03M | Sell |
126,849
-37,302
| -23% | -$302K | 0.03% | 651 |
|
|
2013
Q3 | $1.42M | Sell |
164,151
-30,426
| -16% | -$264K | 0.04% | 593 |
|
|
2013
Q2 | $1.72M | Buy |
+194,577
| New | +$1.72M | 0.04% | 548 |
|