GMT Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,453
| Closed | -$563K | – | 96 |
|
|
2018
Q3 | $563K | Buy |
+69,453
| New | +$563K | 0.01% | 95 |
|
|
2018
Q1 | – | Sell |
-69,453
| Closed | -$594K | – | 123 |
|
|
2017
Q4 | $594K | Hold |
69,453
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $1M | Buy |
+69,453
| New | +$1M | 0.02% | 117 |
|
|
2017
Q1 | – | Sell |
-69,453
| Closed | -$1.49M | – | 145 |
|
|
2016
Q4 | $1.49M | Buy |
+69,453
| New | +$1.49M | 0.03% | 111 |
|
|
2016
Q1 | – | Sell |
-292,435
| Closed | -$2.58M | – | 139 |
|
|
2015
Q4 | $2.58M | Sell |
292,435
-12,233
| -4% | -$108K | 0.07% | 82 |
|
|
2015
Q3 | $3.91M | Buy |
304,668
+200,980
| +194% | +$2.58M | 0.1% | 86 |
|
|
2015
Q2 | $2.18M | Buy |
+103,688
| New | +$2.18M | 0.06% | 85 |
|