Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,396
| Closed | -$17K | – | 3686 |
|
|
2021
Q2 | $17K | Hold |
3,396
| – | – | ﹤0.01% | 3504 |
|
|
2021
Q1 | $23K | Sell |
3,396
-400
| -11% | -$2.71K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $27K | Sell |
3,796
-2,434
| -39% | -$17.3K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $42K | Sell |
6,230
-333
| -5% | -$2.25K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $43K | Buy |
6,563
+1,833
| +39% | +$12K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $21K | Buy |
+4,730
| New | +$21K | ﹤0.01% | 2755 |
|
|
2019
Q4 | – | Sell |
-4,193
| Closed | -$30K | – | 2961 |
|
|
2019
Q3 | $30K | Sell |
4,193
-2,440
| -37% | -$17.5K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $62K | Sell |
6,633
-2,521
| -28% | -$23.6K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $96K | Buy |
9,154
+1,087
| +13% | +$11.4K | ﹤0.01% | 2607 |
|
|
2018
Q4 | $75K | Sell |
8,067
-10,869
| -57% | -$101K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $153K | Buy |
+18,936
| New | +$153K | ﹤0.01% | 2570 |
|
|
2018
Q2 | – | Sell |
-22,338
| Closed | -$203K | – | 2822 |
|
|
2018
Q1 | $203K | Sell |
22,338
-62,735
| -74% | -$570K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $727K | Sell |
85,073
-5,314
| -6% | -$45.4K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $1.3M | Buy |
90,387
+12,328
| +16% | +$178K | 0.01% | 1046 |
|
|
2017
Q2 | $763K | Buy |
78,059
+3,396
| +5% | +$33.2K | ﹤0.01% | 1286 |
|
|
2017
Q1 | $701K | Buy |
74,663
+33,312
| +81% | +$313K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $887K | Buy |
41,351
+13,804
| +50% | +$296K | 0.01% | 1090 |
|
|
2016
Q3 | $689K | Sell |
27,547
-2,293
| -8% | -$57.4K | 0.01% | 1197 |
|
|
2016
Q2 | $639K | Buy |
+29,840
| New | +$639K | 0.01% | 1208 |
|