IUAM
AENZ
Itau USA Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-216,721
| Closed | -$2.74M | – | 64 |
|
|
2014
Q4 | $2.74M | Buy |
216,721
+14,412
| +7% | +$182K | 0.71% | 25 |
|
|
2014
Q3 | $3.04M | Sell |
202,309
-64,791
| -24% | -$973K | 0.67% | 29 |
|
|
2014
Q2 | $4.82M | Buy |
267,100
+123,300
| +86% | +$2.22M | 1.29% | 27 |
|
|
2014
Q1 | $2.48M | Sell |
143,800
-40,900
| -22% | -$706K | 0.8% | 27 |
|
|
2013
Q4 | $3.92M | Buy |
184,700
+90,000
| +95% | +$1.91M | 1.03% | 29 |
|
|
2013
Q3 | $1.89M | Buy |
+94,700
| New | +$1.89M | 0.48% | 36 |
|