Artisan Partners’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 |
-136,497
| Closed | -$1.43M | – | 303 |
|
|
2019
Q1 | $1.43M | Buy |
136,497
+444
| +0.3% | +$4.66K | ﹤0.01% | 271 |
|
|
2018
Q4 | $1.27M | Sell |
136,053
-1,872
| -1% | -$17.5K | ﹤0.01% | 266 |
|
|
2018
Q3 | $1.12M | Sell |
137,925
-15,740
| -10% | -$127K | ﹤0.01% | 254 |
|
|
2018
Q2 | $1.45M | Sell |
153,665
-55,555
| -27% | -$525K | ﹤0.01% | 255 |
|
|
2018
Q1 | $1.91M | Buy |
209,220
+106,244
| +103% | +$969K | ﹤0.01% | 256 |
|
|
2017
Q4 | $880K | Sell |
102,976
-17,869
| -15% | -$153K | ﹤0.01% | 257 |
|
|
2017
Q3 | $1.74M | Hold |
120,845
| – | – | ﹤0.01% | 257 |
|
|
2017
Q2 | $1.18M | Sell |
120,845
-20,470
| -14% | -$200K | ﹤0.01% | 249 |
|
|
2017
Q1 | $1.33M | Buy |
141,315
+83,581
| +145% | +$785K | ﹤0.01% | 248 |
|
|
2016
Q4 | $1.24M | Sell |
57,734
-12,406
| -18% | -$266K | ﹤0.01% | 252 |
|
|
2016
Q3 | $1.76M | Buy |
70,140
+146
| +0.2% | +$3.65K | ﹤0.01% | 261 |
|
|
2016
Q2 | $1.5M | Sell |
69,994
-22,517
| -24% | -$482K | ﹤0.01% | 261 |
|
|
2016
Q1 | $1.12M | Sell |
92,511
-116,435
| -56% | -$1.41M | ﹤0.01% | 351 |
|
|
2015
Q4 | $1.84M | Buy |
208,946
+98,059
| +88% | +$865K | ﹤0.01% | 367 |
|
|
2015
Q3 | $1.32M | Buy |
110,887
+4,205
| +4% | +$50.2K | ﹤0.01% | 372 |
|
|
2015
Q2 | $2.25M | Sell |
106,682
-99
| -0.1% | -$2.09K | ﹤0.01% | 366 |
|
|
2015
Q1 | $2.42M | Sell |
106,781
-31,396
| -23% | -$711K | ﹤0.01% | 364 |
|
|
2014
Q4 | $5.24M | Sell |
138,177
-23,805
| -15% | -$903K | 0.01% | 336 |
|
|
2014
Q3 | $7.3M | Sell |
161,982
-29,837
| -16% | -$1.34M | 0.01% | 337 |
|
|
2014
Q2 | $10.4M | Sell |
191,819
-18,502
| -9% | -$1M | 0.02% | 306 |
|
|
2014
Q1 | $10.9M | Sell |
210,321
-54,013
| -20% | -$2.8M | 0.02% | 306 |
|
|
2013
Q4 | $16.8M | Buy |
264,334
+109,342
| +71% | +$6.96M | 0.03% | 295 |
|
|
2013
Q3 | $9.28M | Buy |
+154,992
| New | +$9.28M | 0.02% | 324 |
|