Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,540
| Closed | -$151K | – | 7970 |
|
|
2023
Q3 | $151K | Sell |
60,540
-1,600
| -3% | -$4K | ﹤0.01% | 5702 |
|
|
2023
Q2 | $118K | Sell |
62,140
-1,600
| -3% | -$3.04K | ﹤0.01% | 5874 |
|
|
2023
Q1 | $162K | Sell |
63,740
-600
| -0.9% | -$1.52K | ﹤0.01% | 5801 |
|
|
2022
Q4 | $209K | Sell |
64,340
-4,171
| -6% | -$13.6K | ﹤0.01% | 5654 |
|
|
2022
Q3 | $148K | Sell |
68,511
-3,366
| -5% | -$7.27K | ﹤0.01% | 5886 |
|
|
2022
Q2 | $258K | Sell |
71,877
-204
| -0.3% | -$732 | ﹤0.01% | 5771 |
|
|
2022
Q1 | $354K | Sell |
72,081
-1,500
| -2% | -$7.37K | ﹤0.01% | 5594 |
|
|
2021
Q4 | $358K | Sell |
73,581
-1,300
| -2% | -$6.33K | ﹤0.01% | 5750 |
|
|
2021
Q3 | $413K | Sell |
74,881
-15,482
| -17% | -$85.4K | ﹤0.01% | 5609 |
|
|
2021
Q2 | $458K | Sell |
90,363
-400
| -0.4% | -$2.03K | ﹤0.01% | 5580 |
|
|
2021
Q1 | $640K | Sell |
90,763
-4,149
| -4% | -$29.3K | ﹤0.01% | 5018 |
|
|
2020
Q4 | $678K | Sell |
94,912
-2,662
| -3% | -$19K | ﹤0.01% | 4891 |
|
|
2020
Q3 | $665K | Buy |
97,574
+3,979
| +4% | +$27.1K | ﹤0.01% | 4480 |
|
|
2020
Q2 | $615K | Buy |
93,595
+1,216
| +1% | +$7.99K | ﹤0.01% | 4495 |
|
|
2020
Q1 | $426K | Buy |
92,379
+8,304
| +10% | +$38.3K | ﹤0.01% | 4467 |
|
|
2019
Q4 | $623K | Buy |
84,075
+9,360
| +13% | +$69.4K | ﹤0.01% | 4806 |
|
|
2019
Q3 | $538K | Buy |
74,715
+9,534
| +15% | +$68.7K | ﹤0.01% | 4650 |
|
|
2019
Q2 | $616K | Buy |
65,181
+37,345
| +134% | +$353K | ﹤0.01% | 4494 |
|
|
2019
Q1 | $292K | Buy |
27,836
+10,200
| +58% | +$107K | ﹤0.01% | 4863 |
|
|
2018
Q4 | $164K | Buy |
17,636
+9,767
| +124% | +$90.8K | ﹤0.01% | 5363 |
|
|
2018
Q3 | $64K | Buy |
+7,869
| New | +$64K | ﹤0.01% | 5812 |
|
|
2018
Q2 | – | Sell |
-348,502
| Closed | -$3.18M | – | 6785 |
|
|
2018
Q1 | $3.18M | Sell |
348,502
-143
| -0% | -$1.3K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $2.98M | Buy |
348,645
+142,501
| +69% | +$1.22M | ﹤0.01% | 3651 |
|
|
2017
Q3 | $2.97M | Sell |
206,144
-1,801
| -0.9% | -$26K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $2.03M | Sell |
207,945
-30,933
| -13% | -$303K | ﹤0.01% | 3776 |
|
|
2017
Q1 | $2.24M | Sell |
238,878
-19,645
| -8% | -$184K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $5.55M | Buy |
258,523
+4,645
| +2% | +$99.6K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $6.35M | Sell |
253,878
-26,446
| -9% | -$662K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $6.01M | Buy |
280,324
+17,103
| +6% | +$366K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $3.2M | Buy |
263,221
+11,193
| +4% | +$136K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $2.22M | Buy |
252,028
+118,554
| +89% | +$1.05M | ﹤0.01% | 3403 |
|
|
2015
Q3 | $1.59M | Buy |
133,474
+40,280
| +43% | +$481K | ﹤0.01% | 3717 |
|
|
2015
Q2 | $1.96M | Buy |
93,194
+22,659
| +32% | +$477K | ﹤0.01% | 3649 |
|
|
2015
Q1 | $1.6M | Buy |
70,535
+46,146
| +189% | +$1.04M | ﹤0.01% | 3784 |
|
|
2014
Q4 | $925K | Sell |
24,389
-457,103
| -95% | -$17.3M | ﹤0.01% | 4211 |
|
|
2014
Q3 | $21.7M | Buy |
481,492
+100,994
| +27% | +$4.55M | 0.01% | 1382 |
|
|
2014
Q2 | $20.6M | Buy |
380,498
+81,617
| +27% | +$4.42M | 0.01% | 1413 |
|
|
2014
Q1 | $15.5M | Sell |
298,881
-830
| -0.3% | -$43K | 0.01% | 1595 |
|
|
2013
Q4 | $19.1M | Buy |
299,711
+73,143
| +32% | +$4.66M | 0.01% | 1387 |
|
|
2013
Q3 | $13.6M | Buy |
+226,568
| New | +$13.6M | 0.01% | 1530 |
|