Capital International Inc’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 |
-83,761
| Closed | -$819K | – | 164 |
|
|
2017
Q2 | $819K | Sell |
83,761
-51,506
| -38% | -$504K | 0.12% | 110 |
|
|
2017
Q1 | $1.27M | Hold |
135,267
| – | – | 0.15% | 103 |
|
|
2016
Q4 | $2.9M | Sell |
135,267
-39,033
| -22% | -$837K | 0.36% | 70 |
|
|
2016
Q3 | $4.36M | Hold |
174,300
| – | – | 0.52% | 34 |
|
|
2016
Q2 | $3.73M | Sell |
174,300
-31,100
| -15% | -$666K | 0.45% | 42 |
|
|
2016
Q1 | $2.5M | Sell |
205,400
-3,833
| -2% | -$46.6K | 0.27% | 70 |
|
|
2015
Q4 | $1.85M | Buy |
209,233
+15,033
| +8% | +$133K | 0.16% | 94 |
|
|
2015
Q3 | $2.32M | Hold |
194,200
| – | – | 0.21% | 83 |
|
|
2015
Q2 | $4.09M | Hold |
194,200
| – | – | 0.29% | 76 |
|
|
2015
Q1 | $4.4M | Hold |
194,200
| – | – | 0.33% | 74 |
|
|
2014
Q4 | $7.36M | Sell |
194,200
-18,133
| -9% | -$688K | 0.5% | 59 |
|
|
2014
Q3 | $9.57M | Sell |
212,333
-1,300
| -0.6% | -$58.6K | 0.6% | 48 |
|
|
2014
Q2 | $11.6M | Sell |
213,633
-167,500
| -44% | -$9.07M | 0.61% | 47 |
|
|
2014
Q1 | $19.7M | Hold |
381,133
| – | – | 0.87% | 26 |
|
|
2013
Q4 | $24.3M | Buy |
381,133
+20,800
| +6% | +$1.32M | 1.05% | 24 |
|
|
2013
Q3 | $21.6M | Buy |
+360,333
| New | +$21.6M | 0.96% | 25 |
|