BlackRock Investment Management’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 | $465K | Hold |
21,667
| – | – | ﹤0.01% | 3052 |
|
|
2016
Q3 | $542K | Hold |
21,667
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q2 | $464K | Hold |
21,667
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q1 | $263K | Hold |
21,667
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q4 | $191K | Hold |
21,667
| – | – | ﹤0.01% | 3223 |
|
|
2015
Q3 | $259K | Hold |
21,667
| – | – | ﹤0.01% | 3187 |
|
|
2015
Q2 | $456K | Hold |
21,667
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q1 | $491K | Hold |
21,667
| – | – | ﹤0.01% | 2965 |
|
|
2014
Q4 | $822K | Hold |
21,667
| – | – | ﹤0.01% | 2672 |
|
|
2014
Q3 | $976K | Hold |
21,667
| – | – | ﹤0.01% | 2535 |
|
|
2014
Q2 | $1.17M | Buy |
21,667
+5,000
| +30% | +$271K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $863K | Hold |
16,667
| – | – | ﹤0.01% | 2600 |
|
|
2013
Q4 | $1.06M | Sell |
16,667
-17,367
| -51% | -$1.11M | ﹤0.01% | 2453 |
|
|
2013
Q3 | $2.04M | Buy |
+34,034
| New | +$2.04M | ﹤0.01% | 1942 |
|