A.R.T. Advisors’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,104
| Closed | -$64K | – | 1834 |
|
|
2018
Q1 | $64K | Sell |
7,104
-4,988
| -41% | -$44.9K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $103K | Buy |
12,092
+6,714
| +125% | +$57.2K | ﹤0.01% | 1252 |
|
|
2017
Q3 | $77K | Sell |
5,378
-11,889
| -69% | -$170K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $168K | Sell |
17,267
-17,300
| -50% | -$168K | 0.01% | 1192 |
|
|
2017
Q1 | $324K | Buy |
+34,567
| New | +$324K | 0.01% | 985 |
|