Findlay Park Partners’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
Q3 | – | Sell |
-66,667
| Closed | -$1.4M | – | 85 |
|
|
2015
Q2 | $1.4M | Sell |
66,667
-33,333
| -33% | -$702K | 0.01% | 86 |
|
|
2015
Q1 | $2.27M | Hold |
100,000
| – | – | 0.02% | 94 |
|
|
2014
Q4 | $3.79M | Sell |
100,000
-50,000
| -33% | -$1.9M | 0.04% | 105 |
|
|
2014
Q3 | $6.76M | Hold |
150,000
| – | – | 0.07% | 102 |
|
|
2014
Q2 | $8.12M | Hold |
150,000
| – | – | 0.08% | 100 |
|
|
2014
Q1 | $7.77M | Sell |
150,000
-14,000
| -9% | -$725K | 0.09% | 105 |
|
|
2013
Q4 | $10.4M | Sell |
164,000
-36,000
| -18% | -$2.29M | 0.12% | 118 |
|
|
2013
Q3 | $12M | Buy |
+200,000
| New | +$12M | 0.15% | 123 |
|