Citigroup’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 |
-300
| Closed | -$750 | – | 5062 |
|
|
2023
Q3 | $750 | Hold |
300
| – | – | ﹤0.01% | 4382 |
|
|
2023
Q2 | $570 | Hold |
300
| – | – | ﹤0.01% | 4612 |
|
|
2023
Q1 | $762 | Hold |
300
| – | – | ﹤0.01% | 4443 |
|
|
2022
Q4 | $975 | Hold |
300
| – | – | ﹤0.01% | 4618 |
|
|
2022
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 4893 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 5322 |
|
|
2022
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 5407 |
|
|
2021
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 4997 |
|
|
2021
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 4913 |
|
|
2021
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 5316 |
|
|
2021
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 5393 |
|
|
2020
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 5122 |
|
|
2018
Q1 | – | Sell |
-1,567
| Closed | -$13K | – | 5049 |
|
|
2017
Q4 | $13K | Buy |
+1,567
| New | +$13K | ﹤0.01% | 4416 |
|
|
2017
Q2 | – | Sell |
-1,667
| Closed | -$16K | – | 5016 |
|
|
2017
Q1 | $16K | Sell |
1,667
-1,334
| -44% | -$12.8K | ﹤0.01% | 4156 |
|
|
2016
Q4 | $64K | Buy |
+3,001
| New | +$64K | ﹤0.01% | 4067 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 5358 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5673 |
|
|
2015
Q1 | – | Sell |
-89
| Closed | -$3K | – | 5711 |
|
|
2014
Q4 | $3K | Sell |
89
-2,411
| -96% | -$81.3K | ﹤0.01% | 5171 |
|
|
2014
Q3 | $113K | Buy |
+2,500
| New | +$113K | ﹤0.01% | 3055 |
|
|
2014
Q2 | – | Sell |
-2,019
| Closed | -$105K | – | 5673 |
|
|
2014
Q1 | $105K | Buy |
+2,019
| New | +$105K | ﹤0.01% | 3444 |
|