Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,612
| Closed | -$14K | – | 5652 |
|
|
2022
Q3 | $14K | Buy |
6,612
+177
| +3% | +$375 | ﹤0.01% | 5007 |
|
|
2022
Q2 | $23K | Sell |
6,435
-1,121
| -15% | -$4.01K | ﹤0.01% | 4930 |
|
|
2022
Q1 | $37K | Buy |
7,556
+470
| +7% | +$2.3K | ﹤0.01% | 4992 |
|
|
2021
Q4 | $34K | Buy |
+7,086
| New | +$34K | ﹤0.01% | 5035 |
|
|
2019
Q2 | – | Sell |
-6,657
| Closed | -$70K | – | 3883 |
|
|
2019
Q1 | $70K | Buy |
+6,657
| New | +$70K | ﹤0.01% | 3344 |
|
|
2018
Q2 | – | Sell |
-27,011
| Closed | -$246K | – | 3848 |
|
|
2018
Q1 | $246K | Sell |
27,011
-84,054
| -76% | -$766K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $950K | Buy |
111,065
+37,469
| +51% | +$320K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $1.06M | Buy |
73,596
+6,080
| +9% | +$87.7K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $660K | Buy |
67,516
+242
| +0.4% | +$2.37K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $632K | Buy |
67,274
+56,504
| +525% | +$531K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $231K | Buy |
10,770
+1,937
| +22% | +$41.5K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $221K | Buy |
+8,833
| New | +$221K | ﹤0.01% | 2698 |
|
|
2016
Q1 | – | Sell |
-4,977
| Closed | -$44K | – | 3435 |
|
|
2015
Q4 | $44K | Sell |
4,977
-2,798
| -36% | -$24.7K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $93K | Sell |
7,775
-7,576
| -49% | -$90.6K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $323K | Buy |
15,351
+9,383
| +157% | +$197K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $135K | Sell |
5,968
-3,962
| -40% | -$89.6K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $377K | Buy |
9,930
+1,367
| +16% | +$51.9K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $386K | Sell |
8,563
-5,158
| -38% | -$233K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $743K | Buy |
+13,721
| New | +$743K | ﹤0.01% | 2025 |
|