Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,333
| Closed | -$506K | – | 456 |
|
|
2014
Q4 | $506K | Buy |
13,333
+1,833
| +16% | +$69.6K | 0.07% | 186 |
|
|
2014
Q3 | $518K | Buy |
11,500
+1,167
| +11% | +$52.6K | 0.08% | 135 |
|
|
2014
Q2 | $559K | Buy |
10,333
+5,666
| +121% | +$307K | 0.07% | 143 |
|
|
2014
Q1 | $242K | Buy |
+4,667
| New | +$242K | 0.03% | 139 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$299K | – | 153 |
|
|
2013
Q3 | $299K | Buy |
+5,000
| New | +$299K | 0.07% | 104 |
|