Fiera Capital (Europe)’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 |
-50,674
| Closed | -$1.15M | – | 52 |
|
|
2015
Q1 | $1.15M | Sell |
50,674
-29,416
| -37% | -$668K | 1.04% | 18 |
|
|
2014
Q4 | $2.49K | Buy |
80,090
+28,934
| +57% | +$900 | 1.83% | 15 |
|
|
2014
Q3 | $2.3M | Sell |
51,156
-2,974
| -5% | -$134K | 1.66% | 15 |
|
|
2014
Q2 | $2.93M | Buy |
54,130
+3,820
| +8% | +$207K | 2.33% | 15 |
|
|
2014
Q1 | $2.61M | Sell |
50,310
-1,112
| -2% | -$57.7K | 1.98% | 15 |
|
|
2013
Q4 | $3.28M | Buy |
51,422
+3,732
| +8% | +$238K | 1.84% | 17 |
|
|
2013
Q3 | $2.85M | Buy |
+47,690
| New | +$2.85M | 1.68% | 15 |
|