Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,273
| Closed | -$1.5M | – | 1497 |
|
|
2014
Q3 | $1.5M | Sell |
33,273
-258,667
| -89% | -$11.7M | 0.01% | 824 |
|
|
2014
Q2 | $15.8M | Buy |
291,940
+5,319
| +2% | +$288K | 0.07% | 313 |
|
|
2014
Q1 | $14.8M | Sell |
286,621
-14,099
| -5% | -$730K | 0.06% | 302 |
|
|
2013
Q4 | $19.2M | Sell |
300,720
-32,618
| -10% | -$2.08M | 0.09% | 251 |
|
|
2013
Q3 | $20M | Buy |
+333,338
| New | +$20M | 0.1% | 232 |
|