World Asset Management’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13,031
| Closed | -$43K | – | 815 |
|
2020
Q1 | $43K | Hold |
13,031
| – | – | ﹤0.01% | 907 |
|
2019
Q4 | $62K | Sell |
13,031
-3,873
| -23% | -$18.4K | ﹤0.01% | 1076 |
|
2019
Q3 | $71K | Sell |
16,904
-3,383
| -17% | -$14.2K | ﹤0.01% | 1132 |
|
2019
Q2 | $97K | Sell |
20,287
-940
| -4% | -$4.5K | ﹤0.01% | 1129 |
|
2019
Q1 | $110K | Hold |
21,227
| – | – | 0.01% | 1132 |
|
2018
Q4 | $105K | Sell |
21,227
-14,465
| -41% | -$71.6K | 0.01% | 1023 |
|
2018
Q3 | $179K | Buy |
35,692
+2,782
| +8% | +$14K | 0.01% | 1198 |
|
2018
Q2 | $161K | Sell |
32,910
-6,124
| -16% | -$30K | 0.01% | 1218 |
|
2018
Q1 | $250K | Sell |
39,034
-16,470
| -30% | -$105K | 0.01% | 1095 |
|
2017
Q4 | $315K | Sell |
55,504
-2,173
| -4% | -$12.3K | 0.01% | 1102 |
|
2017
Q3 | $346K | Sell |
57,677
-151
| -0.3% | -$906 | 0.01% | 1060 |
|
2017
Q2 | $318K | Sell |
57,828
-3,334
| -5% | -$18.3K | 0.01% | 1067 |
|
2017
Q1 | $336K | Buy |
61,162
+843
| +1% | +$4.63K | 0.01% | 1009 |
|
2016
Q4 | $274K | Sell |
60,319
-5,331
| -8% | -$24.2K | 0.01% | 1060 |
|
2016
Q3 | $312K | Buy |
65,650
+4,881
| +8% | +$23.2K | 0.01% | 1025 |
|
2016
Q2 | $354K | Buy |
+60,769
| New | +$354K | 0.01% | 868 |
|