Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-383
| Closed | -$6K | – | 6354 |
|
|
2017
Q3 | $6K | Buy |
+383
| New | +$6K | ﹤0.01% | 5877 |
|
|
2016
Q1 | – | Sell |
-667
| Closed | -$6K | – | 6300 |
|
|
2015
Q4 | $6K | Sell |
667
-19
| -3% | -$171 | ﹤0.01% | 5821 |
|
|
2015
Q3 | $8K | Sell |
686
-4,014
| -85% | -$46.8K | ﹤0.01% | 5606 |
|
|
2015
Q2 | $99K | Buy |
4,700
+4,033
| +605% | +$85K | ﹤0.01% | 4616 |
|
|
2015
Q1 | $15K | Buy |
+667
| New | +$15K | ﹤0.01% | 5155 |
|
|
2014
Q4 | – | Sell |
-1,133
| Closed | -$51K | – | 6096 |
|
|
2014
Q3 | $51K | Buy |
1,133
+766
| +209% | +$34.5K | ﹤0.01% | 4845 |
|
|
2014
Q2 | $20K | Buy |
+367
| New | +$20K | ﹤0.01% | 5370 |
|