Ninety One (UK)’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 |
-6,458
| Closed | -$245K | – | 301 |
|
|
2014
Q4 | $245K | Hold |
6,458
| – | – | ﹤0.01% | 265 |
|
|
2014
Q3 | $291K | Hold |
6,458
| – | – | ﹤0.01% | 254 |
|
|
2014
Q2 | $350K | Buy |
6,458
+3,025
| +88% | +$164K | ﹤0.01% | 245 |
|
|
2014
Q1 | $178K | Sell |
3,433
-4,200
| -55% | -$218K | ﹤0.01% | 235 |
|
|
2013
Q4 | $486K | Buy |
7,633
+1,667
| +28% | +$106K | ﹤0.01% | 202 |
|
|
2013
Q3 | $357K | Buy |
+5,966
| New | +$357K | ﹤0.01% | 220 |
|