BlackRock Group’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 | $694K | Hold |
32,333
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q3 | $809K | Hold |
32,333
| – | – | ﹤0.01% | 2114 |
|
|
2016
Q2 | $693K | Hold |
32,333
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q1 | $393K | Hold |
32,333
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q4 | $285K | Hold |
32,333
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q3 | $386K | Hold |
32,333
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q2 | $681K | Sell |
32,333
-2,387
| -7% | -$50.3K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $786K | Buy |
34,720
+1,387
| +4% | +$31.4K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $1.26M | Hold |
33,333
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q3 | $1.5M | Sell |
33,333
-595
| -2% | -$26.8K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $1.84M | Buy |
33,928
+595
| +2% | +$32.2K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $1.73M | Hold |
33,333
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q4 | $2.12M | Sell |
33,333
-39,931
| -55% | -$2.54M | ﹤0.01% | 1474 |
|
|
2013
Q3 | $4.39M | Buy |
+73,264
| New | +$4.39M | ﹤0.01% | 1106 |
|