AENZ
Bank of Nova Scotia’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,025,568
| Closed | -$7.79M | – | 1065 |
|
|
2023
Q3 | $7.79M | Hold |
3,025,568
| – | – | 0.02% | 349 |
|
|
2023
Q2 | $5.95M | Hold |
3,025,568
| – | – | 0.02% | 353 |
|
|
2023
Q1 | $6.88M | Hold |
3,025,568
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $9.78M | Sell |
3,025,568
-6,374,785
| -68% | -$20.6M | 0.03% | 354 |
|
|
2022
Q3 | $8.74M | Hold |
9,400,353
| – | – | 0.03% | 330 |
|
|
2022
Q2 | $11.3M | Hold |
9,400,353
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $16.2M | Sell |
9,400,353
-12,461
| -0.1% | -$21.5K | 0.03% | 360 |
|
|
2021
Q4 | $15.9M | Buy |
9,412,814
+612,965
| +7% | +$1.04M | 0.02% | 419 |
|
|
2021
Q3 | $16M | Buy |
8,799,849
+5,676,888
| +182% | +$10.4M | 0.03% | 359 |
|
|
2021
Q2 | $5.47M | Hold |
3,122,961
| – | – | 0.01% | 552 |
|
|
2021
Q1 | $7.51M | Hold |
3,122,961
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $7.22M | Buy |
3,122,961
+13,710
| +0.4% | +$31.7K | 0.02% | 411 |
|
|
2020
Q3 | $7.06M | Sell |
3,109,251
-13,710
| -0.4% | -$31.1K | 0.02% | 385 |
|
|
2020
Q2 | $7.05M | Hold |
3,122,961
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $4.85M | Sell |
3,122,961
-36,793
| -1% | -$57.1K | 0.02% | 431 |
|
|
2019
Q4 | $7.81M | Buy |
3,159,754
+36,793
| +1% | +$90.9K | 0.02% | 425 |
|
|
2019
Q3 | $7.52M | Buy |
3,122,961
+22,009
| +0.7% | +$53K | 0.02% | 426 |
|
|
2019
Q2 | $9.77M | Sell |
3,100,952
-22,009
| -0.7% | -$69.3K | 0.04% | 303 |
|
|
2019
Q1 | $10.3M | Buy |
3,122,961
+116,530
| +4% | +$385K | 0.04% | 305 |
|
|
2018
Q4 | $9.35M | Sell |
3,006,431
-187,643
| -6% | -$584K | 0.04% | 281 |
|
|
2018
Q3 | $8.62M | Buy |
+3,194,074
| New | +$8.62M | 0.04% | 324 |
|
|
2018
Q2 | – | Sell |
-3,122,961
| Closed | -$9.47M | – | 941 |
|
|
2018
Q1 | $9.47M | Hold |
3,122,961
| – | – | 0.05% | 284 |
|
|
2017
Q4 | $8.84M | Hold |
3,122,961
| – | – | 0.04% | 327 |
|
|
2017
Q3 | $15M | Hold |
3,122,961
| – | – | 0.09% | 195 |
|
|
2017
Q2 | $10.2M | Sell |
3,122,961
-1,614,152
| -34% | -$5.26M | 0.05% | 284 |
|
|
2017
Q1 | $14.6M | Sell |
4,737,113
-718,226
| -13% | -$2.22M | 0.06% | 230 |
|
|
2016
Q4 | $38.7M | Buy |
5,455,339
+1,000,000
| +22% | +$7.1M | 0.2% | 66 |
|
|
2016
Q3 | $36.5M | Hold |
4,455,339
| – | – | 0.21% | 59 |
|
|
2016
Q2 | $31.7M | Hold |
4,455,339
| – | – | 0.19% | 56 |
|
|
2016
Q1 | $17.9M | Hold |
4,455,339
| – | – | 0.11% | 99 |
|
|
2015
Q4 | $12.9M | Hold |
4,455,339
| – | – | 0.07% | 143 |
|
|
2015
Q3 | $17.8M | Hold |
4,455,339
| – | – | 0.1% | 100 |
|
|
2015
Q2 | $31.6M | Hold |
4,455,339
| – | – | 0.16% | 81 |
|
|
2015
Q1 | $33.8M | Hold |
4,455,339
| – | – | 0.15% | 74 |
|
|
2014
Q4 | $55.4M | Hold |
4,455,339
| – | – | 0.21% | 54 |
|
|
2014
Q3 | $66.8M | Buy |
4,455,339
+105,000
| +2% | +$1.57M | 0.27% | 44 |
|
|
2014
Q2 | $77.4M | Buy |
4,350,339
+325,683
| +8% | +$5.79M | 0.32% | 45 |
|
|
2014
Q1 | $69.9M | Buy |
4,024,656
+733,900
| +22% | +$12.7M | 0.29% | 51 |
|
|
2013
Q4 | $70.1M | Buy |
3,290,756
+2,095,569
| +175% | +$44.6M | 0.3% | 45 |
|
|
2013
Q3 | $23.8M | Buy |
+1,195,187
| New | +$23.8M | 0.12% | 82 |
|