Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,801
| Closed | -$743K | – | 3108 |
|
|
2015
Q1 | $743K | Buy |
32,801
+171
| +0.5% | +$3.87K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $1.24M | Sell |
32,630
-6,983
| -18% | -$265K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $1.79M | Buy |
39,613
+3,358
| +9% | +$151K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $1.96M | Buy |
36,255
+1,691
| +5% | +$91.5K | 0.01% | 1814 |
|
|
2014
Q1 | $1.79M | Sell |
34,564
-2,903
| -8% | -$150K | 0.01% | 1844 |
|
|
2013
Q4 | $2.39M | Buy |
+37,467
| New | +$2.39M | 0.01% | 1591 |
|