BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16
| Closed | -$40 | – | 5388 |
|
|
2023
Q3 | $40 | Hold |
16
| – | – | ﹤0.01% | 5347 |
|
|
2023
Q2 | $30 | Hold |
16
| – | – | ﹤0.01% | 5389 |
|
|
2023
Q1 | $41 | Hold |
16
| – | – | ﹤0.01% | 5462 |
|
|
2022
Q4 | $52 | Hold |
16
| – | – | ﹤0.01% | 5651 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5852 |
|
|
2022
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 5902 |
|
|
2022
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 5821 |
|
|
2021
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 5785 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5624 |
|
|
2021
Q2 | $0 | Sell |
16
-120
| -88% | – | ﹤0.01% | 5492 |
|
|
2021
Q1 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 5201 |
|
|
2018
Q2 | – | Sell |
-214,631
| Closed | -$1.96M | – | 5039 |
|
|
2018
Q1 | $1.96M | Buy |
214,631
+990
| +0.5% | +$9.03K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $1.83M | Buy |
213,641
+42,435
| +25% | +$363K | ﹤0.01% | 3673 |
|
|
2017
Q3 | $2.47M | Buy |
171,206
+862
| +0.5% | +$12.4K | ﹤0.01% | 3598 |
|
|
2017
Q2 | $1.67M | Buy |
+170,344
| New | +$1.67M | ﹤0.01% | 3682 |
|
|
2017
Q1 | – | Sell |
-9,923
| Closed | -$213K | – | 5000 |
|
|
2016
Q4 | $213K | Buy |
9,923
+2,559
| +35% | +$54.9K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $184K | Sell |
7,364
-6,180
| -46% | -$154K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $290K | Sell |
13,544
-737
| -5% | -$15.8K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $174K | Sell |
14,281
-3,292
| -19% | -$40.1K | ﹤0.01% | 1721 |
|
|
2015
Q4 | $155K | Buy |
17,573
+3,773
| +27% | +$33.3K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $165K | Buy |
13,800
+4,840
| +54% | +$57.9K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $189K | Buy |
8,960
+2,449
| +38% | +$51.7K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $147K | Buy |
6,511
+553
| +9% | +$12.5K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $226K | Buy |
5,958
+469
| +9% | +$17.8K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $247K | Buy |
5,489
+188
| +4% | +$8.46K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $287K | Buy |
5,301
+560
| +12% | +$30.3K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $245K | Buy |
4,741
+384
| +9% | +$19.8K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $277K | Buy |
+4,357
| New | +$277K | ﹤0.01% | 1487 |
|