Capital International Sarl’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 |
-37,647
| Closed | -$368K | – | 146 |
|
|
2017
Q2 | $368K | Sell |
37,647
-23,186
| -38% | -$227K | 0.03% | 133 |
|
|
2017
Q1 | $571K | Hold |
60,833
| – | – | 0.05% | 130 |
|
|
2016
Q4 | $1.31M | Sell |
60,833
-23,234
| -28% | -$498K | 0.12% | 121 |
|
|
2016
Q3 | $2.1M | Hold |
84,067
| – | – | 0.18% | 112 |
|
|
2016
Q2 | $1.8M | Hold |
84,067
| – | – | 0.15% | 119 |
|
|
2016
Q1 | $1.02M | Sell |
84,067
-2,766
| -3% | -$33.6K | 0.09% | 123 |
|
|
2015
Q4 | $766K | Hold |
86,833
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $1.04M | Hold |
86,833
| – | – | 0.09% | 121 |
|
|
2015
Q2 | $1.83M | Hold |
86,833
| – | – | 0.14% | 110 |
|
|
2015
Q1 | $1.97M | Hold |
86,833
| – | – | 0.14% | 108 |
|
|
2014
Q4 | $3.29M | Sell |
86,833
-31,667
| -27% | -$1.2M | 0.2% | 98 |
|
|
2014
Q3 | $5.34M | Hold |
118,500
| – | – | 0.32% | 79 |
|
|
2014
Q2 | $6.41M | Hold |
118,500
| – | – | 0.36% | 77 |
|
|
2014
Q1 | $6.14M | Hold |
118,500
| – | – | 0.34% | 78 |
|
|
2013
Q4 | $7.55M | Hold |
118,500
| – | – | 0.4% | 71 |
|
|
2013
Q3 | $7.1M | Buy |
+118,500
| New | +$7.1M | 0.41% | 72 |
|