Credit Agricole’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
Q1 | – | Sell |
-38,274
| Closed | -$1.4M | – | 1534 |
|
|
2014
Q4 | $1.4M | Sell |
38,274
-19,386
| -34% | -$711K | 0.01% | 999 |
|
|
2014
Q3 | $2.6M | Sell |
57,660
-29,100
| -34% | -$1.31M | 0.01% | 808 |
|
|
2014
Q2 | $4.7M | Buy |
86,760
+5,154
| +6% | +$279K | 0.02% | 639 |
|
|
2014
Q1 | $4.23M | Sell |
81,606
-3,997
| -5% | -$207K | 0.02% | 655 |
|
|
2013
Q4 | $5.45M | Sell |
85,603
-9,882
| -10% | -$629K | 0.02% | 588 |
|
|
2013
Q3 | $5.72M | Buy |
+95,485
| New | +$5.72M | 0.03% | 566 |
|