Bank of New York Mellon’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
Q2 | – | Sell |
-3,434
| Closed | -$16K | – | 4166 |
|
|
2020
Q1 | $16K | Buy |
+3,434
| New | +$16K | ﹤0.01% | 4063 |
|
|
2015
Q4 | – | Sell |
-17,784
| Closed | -$212K | – | 4334 |
|
|
2015
Q3 | $212K | Hold |
17,784
| – | – | ﹤0.01% | 3845 |
|
|
2015
Q2 | $374K | Buy |
17,784
+7,494
| +73% | +$158K | ﹤0.01% | 3720 |
|
|
2015
Q1 | $233K | Buy |
10,290
+5,107
| +99% | +$116K | ﹤0.01% | 3854 |
|
|
2014
Q4 | $196K | Sell |
5,183
-69
| -1% | -$2.61K | ﹤0.01% | 3892 |
|
|
2014
Q3 | $236K | Sell |
5,252
-3,454
| -40% | -$155K | ﹤0.01% | 3849 |
|
|
2014
Q2 | $471K | Hold |
8,706
| – | – | ﹤0.01% | 3627 |
|
|
2014
Q1 | $450K | Sell |
8,706
-1,605
| -16% | -$83K | ﹤0.01% | 3606 |
|
|
2013
Q4 | $657K | Buy |
+10,311
| New | +$657K | ﹤0.01% | 3469 |
|