PineBridge Investments’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
Q4 | – | Sell |
-30,401
| Closed | -$246K | – | 1140 |
|
|
2018
Q3 | $246K | Buy |
+30,401
| New | +$246K | ﹤0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-30,401
| Closed | -$277K | – | 1165 |
|
|
2018
Q1 | $277K | Sell |
30,401
-3,066
| -9% | -$27.9K | 0.01% | 825 |
|
|
2017
Q4 | $286K | Buy |
+33,467
| New | +$286K | 0.01% | 875 |
|
|
2014
Q2 | – | Sell |
-10,928
| Closed | -$565K | – | 1115 |
|
|
2014
Q1 | $565K | Sell |
10,928
-96,893
| -90% | -$5.01M | 0.02% | 397 |
|
|
2013
Q4 | $6.87M | Sell |
107,821
-6,068
| -5% | -$386K | 0.2% | 129 |
|
|
2013
Q3 | $6.82M | Buy |
+113,889
| New | +$6.82M | 0.21% | 135 |
|