AAM
AENZ
Aberdeen Asset Management’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21.7M | Sell |
6,670,552
-429,741
| -6% | -$1.4M | 0.07% | 241 |
|
|
2017
Q1 | $22.2M | Hold |
7,100,293
| – | – | 0.08% | 220 |
|
|
2016
Q4 | $50.8M | Buy |
7,100,293
+10,950
| +0.2% | +$78.3K | 0.19% | 92 |
|
|
2016
Q3 | $59.1M | Sell |
7,089,343
-104,472
| -1% | -$871K | 0.21% | 70 |
|
|
2016
Q2 | $51.4M | Buy |
7,193,815
+90,039
| +1% | +$643K | 0.19% | 77 |
|
|
2016
Q1 | $28.8M | Sell |
7,103,776
-360,947
| -5% | -$1.46M | 0.1% | 136 |
|
|
2015
Q4 | $28.7M | Hold |
7,464,723
| – | – | 0.1% | 140 |
|
|
2015
Q3 | $29.7M | Sell |
7,464,723
-516,477
| -6% | -$2.06M | 0.1% | 120 |
|
|
2015
Q2 | $56M | Buy |
7,981,200
+1,046,534
| +15% | +$7.35M | 0.16% | 79 |
|
|
2015
Q1 | $52.4M | Buy |
6,934,666
+1,035,635
| +18% | +$7.82M | 0.14% | 86 |
|
|
2014
Q4 | $74.6M | Buy |
5,899,031
+311,500
| +6% | +$3.94M | 0.19% | 71 |
|
|
2014
Q3 | $83.9M | Buy |
5,587,531
+3,647,500
| +188% | +$54.8M | 0.19% | 70 |
|
|
2014
Q2 | $35M | Buy |
1,940,031
+913,560
| +89% | +$16.5M | 0.07% | 157 |
|
|
2014
Q1 | $17.7M | Buy |
1,026,471
+832,426
| +429% | +$14.4M | 0.05% | 103 |
|
|
2013
Q4 | $4.11M | Buy |
+194,045
| New | +$4.11M | 0.01% | 209 |
|