HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,081
| Closed | -$160K | – | 1746 |
|
|
2017
Q1 | $160K | Sell |
17,081
-3,607
| -17% | -$33.8K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $444K | Buy |
20,688
+2,683
| +15% | +$57.6K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $450K | Sell |
18,005
-1,077
| -6% | -$26.9K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $409K | Buy |
+19,082
| New | +$409K | ﹤0.01% | 1258 |
|
|
2015
Q4 | – | Sell |
-24,733
| Closed | -$295K | – | 1780 |
|
|
2015
Q3 | $295K | Sell |
24,733
-11,169
| -31% | -$133K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $756K | Sell |
35,902
-6,493
| -15% | -$137K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $960K | Buy |
42,395
+1,556
| +4% | +$35.2K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $1.55M | Sell |
40,839
-3,533
| -8% | -$134K | ﹤0.01% | 947 |
|
|
2014
Q3 | $2M | Buy |
44,372
+1,669
| +4% | +$75.2K | ﹤0.01% | 942 |
|
|
2014
Q2 | $2.31M | Buy |
42,703
+6,209
| +17% | +$336K | 0.01% | 893 |
|
|
2014
Q1 | $1.89M | Sell |
36,494
-5,592
| -13% | -$290K | ﹤0.01% | 915 |
|
|
2013
Q4 | $2.68M | Hold |
42,086
| – | – | 0.01% | 806 |
|
|
2013
Q3 | $2.52M | Buy |
+42,086
| New | +$2.52M | 0.01% | 815 |
|