JPMorgan Chase & Co’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
Q2 | – | Sell |
-35,765
| Closed | -$326K | – | 4876 |
|
|
2018
Q1 | $326K | Buy |
35,765
+21,048
| +143% | +$192K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $126K | Sell |
14,717
-21,118
| -59% | -$181K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $508K | Buy |
+35,835
| New | +$508K | ﹤0.01% | 3198 |
|
|
2017
Q2 | – | Sell |
-3,146
| Closed | -$29K | – | 4565 |
|
|
2017
Q1 | $29K | Buy |
+3,146
| New | +$29K | ﹤0.01% | 4049 |
|
|
2016
Q4 | – | Sell |
-1,941
| Closed | -$49K | – | 4574 |
|
|
2016
Q3 | $49K | Sell |
1,941
-10,955
| -85% | -$277K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $276K | Buy |
12,896
+12,563
| +3,773% | +$269K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $4K | Buy |
+333
| New | +$4K | ﹤0.01% | 3920 |
|
|
2015
Q4 | – | Sell |
-184,920
| Closed | -$2.21M | – | 4148 |
|
|
2015
Q3 | $2.21M | Sell |
184,920
-4,097
| -2% | -$48.9K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $3.98M | Sell |
189,017
-30,796
| -14% | -$649K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $4.98M | Sell |
219,813
-6,504
| -3% | -$147K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $8.58M | Sell |
226,317
-23,417
| -9% | -$888K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $11.3M | Sell |
249,734
-1,123
| -0.4% | -$50.6K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $13.6M | Buy |
250,857
+15,864
| +7% | +$859K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $12.2M | Buy |
234,993
+7,916
| +3% | +$410K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $14.5M | Buy |
227,077
+153,600
| +209% | +$9.78M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $4.4M | Buy |
+73,477
| New | +$4.4M | ﹤0.01% | 2109 |
|