Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,093
| Closed | -$441K | – | 293 |
|
|
2017
Q2 | $441K | Sell |
45,093
-26,340
| -37% | -$258K | 0.01% | 176 |
|
|
2017
Q1 | $671K | Buy |
71,433
+9,233
| +15% | +$86.7K | 0.01% | 258 |
|
|
2016
Q4 | $1.33M | Buy |
62,200
+2,100
| +3% | +$45K | 0.01% | 231 |
|
|
2016
Q3 | $1.5M | Hold |
60,100
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $1.29M | Hold |
60,100
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $730K | Hold |
60,100
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $530K | Sell |
60,100
-32,967
| -35% | -$291K | ﹤0.01% | 284 |
|
|
2015
Q3 | $1.11M | Sell |
93,067
-4,466
| -5% | -$53.3K | 0.01% | 249 |
|
|
2015
Q2 | $2.05M | Sell |
97,533
-15,934
| -14% | -$336K | 0.01% | 225 |
|
|
2015
Q1 | $2.57M | Hold |
113,467
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $4.3M | Hold |
113,467
| – | – | 0.03% | 213 |
|
|
2014
Q3 | $5.11M | Hold |
113,467
| – | – | 0.04% | 199 |
|
|
2014
Q2 | $6.14M | Buy |
113,467
+30,734
| +37% | +$1.66M | 0.04% | 187 |
|
|
2014
Q1 | $4.28M | Buy |
82,733
+2,233
| +3% | +$116K | 0.03% | 198 |
|
|
2013
Q4 | $5.13M | Buy |
80,500
+27,400
| +52% | +$1.75M | 0.03% | 188 |
|
|
2013
Q3 | $3.18M | Buy |
+53,100
| New | +$3.18M | 0.02% | 196 |
|