GAM
AENZ
Genesis Asset Managers’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-511,438
| Closed | -$2.07M | – | 25 |
|
|
2016
Q1 | $2.07M | Sell |
511,438
-108,170
| -17% | -$438K | 0.1% | 20 |
|
|
2015
Q4 | $1.82M | Hold |
619,608
| – | – | 0.1% | 21 |
|
|
2015
Q3 | $2.47M | Sell |
619,608
-15,887
| -2% | -$63.2K | 0.11% | 22 |
|
|
2015
Q2 | $4.46M | Hold |
635,495
| – | – | 0.16% | 23 |
|
|
2015
Q1 | $4.8M | Hold |
635,495
| – | – | 0.17% | 21 |
|
|
2014
Q4 | $8.03M | Hold |
635,495
| – | – | 0.28% | 21 |
|
|
2014
Q3 | $9.55M | Sell |
635,495
-10,637
| -2% | -$160K | 0.32% | 18 |
|
|
2014
Q2 | $11.7M | Buy |
+646,132
| New | +$11.7M | 0.44% | 17 |
|