Aberdeen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,026,447
| Closed | -$5.2M | – | 1068 |
|
|
2021
Q2 | $5.2M | Sell |
1,026,447
-156,351
| -13% | -$793K | 0.01% | 640 |
|
|
2021
Q1 | $8.34M | Sell |
1,182,798
-277,467
| -19% | -$1.96M | 0.02% | 536 |
|
|
2020
Q4 | $10.4M | Sell |
1,460,265
-495,033
| -25% | -$3.53M | 0.03% | 459 |
|
|
2020
Q3 | $13.3M | Sell |
1,955,298
-200,800
| -9% | -$1.37M | 0.04% | 366 |
|
|
2020
Q2 | $14.4M | Sell |
2,156,098
-267,633
| -11% | -$1.78M | 0.04% | 346 |
|
|
2020
Q1 | $11.2M | Sell |
2,423,731
-131,867
| -5% | -$609K | 0.04% | 374 |
|
|
2019
Q4 | $18.9M | Sell |
2,555,598
-95,062
| -4% | -$704K | 0.05% | 342 |
|
|
2019
Q3 | $19.1M | Buy |
2,650,660
+29,407
| +1% | +$212K | 0.05% | 329 |
|
|
2019
Q2 | $24.8M | Buy |
2,621,253
+112,854
| +4% | +$1.07M | 0.06% | 322 |
|
|
2019
Q1 | $26.3M | Sell |
2,508,399
-171,767
| -6% | -$1.8M | 0.06% | 302 |
|
|
2018
Q4 | $24.5M | Buy |
+2,680,166
| New | +$24.5M | 0.06% | 293 |
|
|
2018
Q2 | – | Sell |
-2,967,580
| Closed | -$27.1M | – | 918 |
|
|
2018
Q1 | $27.1M | Sell |
2,967,580
-347,755
| -10% | -$3.17M | 0.05% | 304 |
|
|
2017
Q4 | $28.4M | Buy |
3,315,335
+181,751
| +6% | +$1.56M | 0.05% | 293 |
|
|
2017
Q3 | $45.2M | Buy |
+3,133,584
| New | +$45.2M | 0.08% | 223 |
|