BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,420
| Closed | -$623K | – | 1076 |
|
|
2014
Q4 | $623K | Hold |
16,420
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $740K | Hold |
16,420
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $889K | Sell |
16,420
-1,733
| -10% | -$93.8K | 0.01% | 772 |
|
|
2014
Q1 | $940K | Sell |
18,153
-4,567
| -20% | -$236K | 0.01% | 772 |
|
|
2013
Q4 | $1.45M | Buy |
22,720
+6,053
| +36% | +$387K | 0.01% | 685 |
|
|
2013
Q3 | $998K | Buy |
+16,667
| New | +$998K | 0.01% | 696 |
|