Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,763
| Closed | -$336K | – | 4340 |
|
|
2018
Q1 | $336K | Buy |
36,763
+2,647
| +8% | +$24.2K | ﹤0.01% | 3677 |
|
|
2017
Q4 | $292K | Sell |
34,116
-1,162
| -3% | -$9.95K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $509K | Buy |
35,278
+3,762
| +12% | +$54.3K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $308K | Buy |
+31,516
| New | +$308K | ﹤0.01% | 3675 |
|
|
2016
Q1 | – | Sell |
-14,301
| Closed | -$126K | – | 4297 |
|
|
2015
Q4 | $126K | Sell |
14,301
-51,825
| -78% | -$457K | ﹤0.01% | 3885 |
|
|
2015
Q3 | $789K | Buy |
66,126
+46,343
| +234% | +$553K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $417K | Sell |
19,783
-19,589
| -50% | -$413K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $892K | Buy |
+39,372
| New | +$892K | ﹤0.01% | 3439 |
|