CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,645
| Closed | -$649K | – | 206 |
|
|
2015
Q1 | $649K | Sell |
28,645
-7,757
| -21% | -$176K | 0.03% | 163 |
|
|
2014
Q4 | $1.38M | Hold |
36,402
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $1.64M | Hold |
36,402
| – | – | 0.1% | 95 |
|
|
2014
Q2 | $1.97M | Hold |
36,402
| – | – | 0.12% | 71 |
|
|
2014
Q1 | $1.89M | Sell |
36,402
-145,608
| -80% | -$7.54M | 0.15% | 65 |
|
|
2013
Q4 | $2.32M | Buy |
182,010
+18,000
| +11% | +$229K | 0.25% | 64 |
|
|
2013
Q3 | $1.96M | Buy |
+164,010
| New | +$1.96M | 0.25% | 77 |
|