NCM
AENZ
Newfoundland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,381
| Closed | -$327K | – | 41 |
|
|
2022
Q1 | $327K | Sell |
199,381
-177,332
| -47% | -$291K | 0.1% | 13 |
|
|
2021
Q4 | $610K | Sell |
376,713
-578,522
| -61% | -$937K | 0.22% | 20 |
|
|
2021
Q3 | $1.76M | Sell |
955,235
-584,262
| -38% | -$1.08M | 0.3% | 22 |
|
|
2021
Q2 | $2.6K | Sell |
1,539,497
-4,926
| -0.3% | -$8 | 0.17% | 11 |
|
|
2021
Q1 | $3.63M | Sell |
1,544,423
-26,554
| -2% | -$62.4K | 1.2% | 11 |
|
|
2020
Q4 | $3.74M | Buy |
1,570,977
+5,274
| +0.3% | +$12.6K | 4.35% | 7 |
|
|
2020
Q3 | $3.55M | Hold |
1,565,703
| – | – | 0.44% | 10 |
|
|
2020
Q2 | $3.43M | Hold |
1,565,703
| – | – | 0.6% | 11 |
|
|
2020
Q1 | $2.41M | Buy |
1,565,703
+32,640
| +2% | +$50.2K | 0.52% | 14 |
|
|
2019
Q4 | $3.79M | Buy |
1,533,063
+886,551
| +137% | +$2.19M | 0.63% | 9 |
|
|
2019
Q3 | $1.55M | Sell |
646,512
-308,263
| -32% | -$740K | 0.26% | 16 |
|
|
2019
Q2 | $3.01M | Sell |
954,775
-62,205
| -6% | -$196K | 0.75% | 8 |
|
|
2019
Q1 | $3.86M | Sell |
1,016,980
-119,234
| -10% | -$452K | 0.64% | 10 |
|
|
2018
Q4 | $3.53M | Buy |
+1,136,214
| New | +$3.53M | 1.35% | 12 |
|
|
2017
Q2 | – | Sell |
-213,774
| Closed | -$669K | – | 35 |
|
|
2017
Q1 | $669K | Buy |
+213,774
| New | +$669K | 0.39% | 11 |
|