Eaton Vance Management’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
Q2 | – | Sell |
-34,600
| Closed | -$256K | – | 1351 |
|
|
2020
Q1 | $256K | Hold |
34,600
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q4 | $256K | Sell |
34,600
-8,500
| -20% | -$62.9K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $310K | Hold |
43,100
| – | – | ﹤0.01% | 1190 |
|
|
2019
Q2 | $407K | Buy |
43,100
+3,200
| +8% | +$30.2K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $419K | Hold |
39,900
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q4 | $372K | Buy |
39,900
+6,067
| +18% | +$56.6K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $274K | Buy |
+33,833
| New | +$274K | ﹤0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-44,033
| Closed | -$401K | – | 1195 |
|
|
2018
Q1 | $401K | Buy |
44,033
+10,200
| +30% | +$92.9K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $289K | Buy |
+33,833
| New | +$289K | ﹤0.01% | 1056 |
|