Dimensional Fund Advisors’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 |
-76,942
| Closed | -$191K | – | 3481 |
|
|
2023
Q3 | $191K | Sell |
76,942
-1,219
| -2% | -$3.02K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $149K | Sell |
78,161
-1,247
| -2% | -$2.37K | ﹤0.01% | 3281 |
|
|
2023
Q1 | $201K | Hold |
79,408
| – | – | ﹤0.01% | 3199 |
|
|
2022
Q4 | $258 | Sell |
79,408
-22,260
| -22% | -$72 | ﹤0.01% | 3181 |
|
|
2022
Q3 | $221K | Hold |
101,668
| – | – | ﹤0.01% | 3219 |
|
|
2022
Q2 | $366K | Hold |
101,668
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q1 | $501K | Hold |
101,668
| – | – | ﹤0.01% | 3152 |
|
|
2021
Q4 | $494K | Buy |
101,668
+5
| +0% | +$24 | ﹤0.01% | 3168 |
|
|
2021
Q3 | $562K | Sell |
101,663
-22,326
| -18% | -$123K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $627K | Sell |
123,989
-32
| -0% | -$162 | ﹤0.01% | 3115 |
|
|
2021
Q1 | $875K | Sell |
124,021
-2,044
| -2% | -$14.4K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $899K | Sell |
126,065
-8,149
| -6% | -$58.1K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $915K | Sell |
134,214
-6,241
| -4% | -$42.5K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $924K | Sell |
140,455
-3,597
| -2% | -$23.7K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $665K | Sell |
144,052
-4,876
| -3% | -$22.5K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $1.1M | Sell |
148,928
-5,512
| -4% | -$40.9K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $1.11M | Sell |
154,440
-3,939
| -2% | -$28.4K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $1.5M | Sell |
158,379
-4
| -0% | -$38 | ﹤0.01% | 2969 |
|
|
2019
Q1 | $1.65M | Buy |
158,383
+322
| +0.2% | +$3.35K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $1.47M | Hold |
158,061
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q3 | $1.29M | Buy |
+158,061
| New | +$1.29M | ﹤0.01% | 3015 |
|
|
2018
Q2 | – | Sell |
-151,942
| Closed | -$1.39M | – | 3386 |
|
|
2018
Q1 | $1.39M | Buy |
151,942
+17,549
| +13% | +$160K | ﹤0.01% | 2944 |
|
|
2017
Q4 | $1.15M | Buy |
134,393
+8,113
| +6% | +$69.2K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $1.82M | Buy |
126,280
+2,305
| +2% | +$33.2K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $1.21M | Hold |
123,975
| – | – | ﹤0.01% | 2946 |
|
|
2017
Q1 | $1.16M | Buy |
123,975
+3,995
| +3% | +$37.4K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $2.58M | Buy |
119,980
+4,641
| +4% | +$99.6K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $2.89M | Buy |
115,339
+8,384
| +8% | +$210K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $2.29M | Buy |
106,955
+2,672
| +3% | +$57.2K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $1.27M | Buy |
104,283
+5,983
| +6% | +$72.7K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $866K | Buy |
98,300
+1,967
| +2% | +$17.3K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $1.15M | Buy |
96,333
+3,967
| +4% | +$47.2K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $1.95M | Buy |
92,366
+21,173
| +30% | +$447K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $1.62M | Buy |
71,193
+24,081
| +51% | +$546K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $1.78M | Buy |
47,112
+12,571
| +36% | +$476K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $1.56M | Buy |
34,541
+13,480
| +64% | +$608K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $1.14M | Buy |
21,061
+4,567
| +28% | +$247K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $854K | Buy |
+16,494
| New | +$854K | ﹤0.01% | 3068 |
|