Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,445
| Closed | -$48K | – | 2091 |
|
|
2019
Q1 | $48K | Buy |
4,445
+3,545
| +394% | +$38.3K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $8K | Hold |
900
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 1603 |
|
|
2018
Q2 | – | Sell |
-7,244
| Closed | -$66K | – | 1888 |
|
|
2018
Q1 | $66K | Hold |
7,244
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q4 | $62K | Buy |
+7,244
| New | +$62K | ﹤0.01% | 1196 |
|
|
2017
Q1 | – | Sell |
-69,618
| Closed | -$1.49M | – | 1823 |
|
|
2016
Q4 | $1.49M | Buy |
69,618
+65,081
| +1,434% | +$1.39M | 0.01% | 644 |
|
|
2016
Q3 | $113K | Buy |
+4,537
| New | +$113K | ﹤0.01% | 1045 |
|
|
2015
Q3 | – | Sell |
-1,042
| Closed | -$22K | – | 1468 |
|
|
2015
Q2 | $22K | Hold |
1,042
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $24K | Buy |
+1,042
| New | +$24K | ﹤0.01% | 1113 |
|