BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $644K | Hold |
30,000
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q3 | $751K | Sell |
30,000
-1,333
| -4% | -$33.4K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $671K | Sell |
31,333
-3,334
| -10% | -$71.4K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $421K | Hold |
34,667
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q4 | $306K | Hold |
34,667
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q3 | $414K | Hold |
34,667
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q2 | $730K | Sell |
34,667
-666
| -2% | -$14K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $800K | Sell |
35,333
-1,334
| -4% | -$30.2K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $1.39M | Sell |
36,667
-666
| -2% | -$25.2K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $1.68M | Hold |
37,333
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $2.02M | Sell |
37,333
-334
| -0.9% | -$18.1K | ﹤0.01% | 1149 |
|
|
2014
Q1 | $1.95M | Sell |
37,667
-666
| -2% | -$34.5K | ﹤0.01% | 1169 |
|
|
2013
Q4 | $2.44M | Sell |
38,333
-2,334
| -6% | -$149K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $2.44M | Buy |
+40,667
| New | +$2.44M | ﹤0.01% | 1108 |
|