AWCI
AENZ
Alpine Woods Capital Investors’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 | – | Sell |
-70,000
| Closed | -$219K | – | 469 |
|
|
2017
Q1 | $219K | Sell |
70,000
-30,000
| -30% | -$93.9K | 0.01% | 411 |
|
|
2016
Q4 | $715K | Sell |
100,000
-75,000
| -43% | -$536K | 0.04% | 274 |
|
|
2016
Q3 | $1.46M | Sell |
175,000
-2,755
| -2% | -$23K | 0.08% | 210 |
|
|
2016
Q2 | $1.27M | Sell |
177,755
-10,245
| -5% | -$73.1K | 0.08% | 216 |
|
|
2016
Q1 | $761K | Buy |
188,000
+4,629
| +3% | +$18.7K | 0.04% | 262 |
|
|
2015
Q4 | $539K | Buy |
183,371
+3,371
| +2% | +$9.91K | 0.03% | 319 |
|
|
2015
Q3 | $716K | Sell |
180,000
-2,100
| -1% | -$8.35K | 0.04% | 291 |
|
|
2015
Q2 | $1.28M | Buy |
182,100
+7,100
| +4% | +$49.8K | 0.07% | 233 |
|
|
2015
Q1 | $1.32M | Buy |
175,000
+5,600
| +3% | +$42.3K | 0.07% | 232 |
|
|
2014
Q4 | $2.14M | Buy |
169,400
+16,900
| +11% | +$214K | 0.11% | 173 |
|
|
2014
Q3 | $2.29M | Buy |
152,500
+24,000
| +19% | +$361K | 0.12% | 160 |
|
|
2014
Q2 | $2.32K | Buy |
128,500
+26,000
| +25% | +$469 | 0.06% | 155 |
|
|
2014
Q1 | $1.77M | Buy |
+102,500
| New | +$1.77M | 0.1% | 163 |
|