Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-824
| Closed | -$6K | – | 4645 |
|
|
2019
Q4 | $6K | Buy |
+824
| New | +$6K | ﹤0.01% | 4389 |
|
|
2018
Q2 | – | Sell |
-3,952
| Closed | -$36K | – | 5041 |
|
|
2018
Q1 | $36K | Sell |
3,952
-37,748
| -91% | -$344K | ﹤0.01% | 4536 |
|
|
2017
Q4 | $356K | Buy |
+41,700
| New | +$356K | ﹤0.01% | 3660 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$22K | – | 4551 |
|
|
2017
Q2 | $22K | Sell |
2,300
-2,187
| -49% | -$20.9K | ﹤0.01% | 4207 |
|
|
2017
Q1 | $42K | Sell |
4,487
-38,858
| -90% | -$364K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $929K | Buy |
43,345
+33,017
| +320% | +$708K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $258K | Buy |
10,328
+8,937
| +642% | +$223K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $29K | Sell |
1,391
-57,889
| -98% | -$1.21M | ﹤0.01% | 4332 |
|
|
2016
Q1 | $720K | Buy |
59,280
+26,344
| +80% | +$320K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $290K | Sell |
32,936
-137
| -0.4% | -$1.21K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $394K | Sell |
33,073
-4,296
| -11% | -$51.2K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $785K | Sell |
37,369
-6,509
| -15% | -$137K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $992K | Sell |
43,878
-61,948
| -59% | -$1.4M | ﹤0.01% | 2838 |
|
|
2014
Q4 | $4.01M | Buy |
105,826
+1,149
| +1% | +$43.5K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $4.72M | Buy |
104,677
+1,100
| +1% | +$49.6K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $5.61M | Sell |
103,577
-31,536
| -23% | -$1.71M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $6.99M | Buy |
135,113
+653
| +0.5% | +$33.8K | 0.01% | 1580 |
|
|
2013
Q4 | $8.56M | Sell |
134,460
-9,381
| -7% | -$597K | 0.01% | 1435 |
|
|
2013
Q3 | $8.61M | Buy |
+143,841
| New | +$8.61M | 0.01% | 1429 |
|