Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,841
| Closed | -$28K | – | 2414 |
|
|
2019
Q4 | $28K | Sell |
3,841
-2,215
| -37% | -$16.1K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $44K | Sell |
6,056
-3,050
| -33% | -$22.2K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $86K | Buy |
9,106
+967
| +12% | +$9.13K | ﹤0.01% | 2428 |
|
|
2019
Q1 | $85K | Sell |
8,139
-1,413
| -15% | -$14.8K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $89K | Sell |
9,552
-4,765
| -33% | -$44.4K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $116K | Sell |
14,317
-7,390
| -34% | -$59.9K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $207K | Buy |
21,707
+2,354
| +12% | +$22.4K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $176K | Sell |
19,353
-1,049
| -5% | -$9.54K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $174K | Buy |
20,402
+9,522
| +88% | +$81.2K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $157K | Sell |
10,880
-3,043
| -22% | -$43.9K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $136K | Sell |
13,923
-410
| -3% | -$4.01K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $135K | Buy |
14,333
+5,342
| +59% | +$50.3K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $193K | Sell |
8,991
-1,395
| -13% | -$29.9K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $260K | Buy |
10,386
+863
| +9% | +$21.6K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $204K | Buy |
9,523
+84
| +0.9% | +$1.8K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $115K | Buy |
9,439
+2,566
| +37% | +$31.3K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $61K | Sell |
6,873
-2,538
| -27% | -$22.5K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $112K | Sell |
9,411
-46,691
| -83% | -$556K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $1.18M | Buy |
56,102
+46,514
| +485% | +$980K | 0.01% | 902 |
|
|
2015
Q1 | $217K | Buy |
+9,588
| New | +$217K | ﹤0.01% | 1780 |
|