Prince Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-316,762
| Closed | -$1.46M | – | 21 |
|
|
2020
Q1 | $1.46M | Sell |
316,762
-21,571
| -6% | -$99.6K | 1.58% | 13 |
|
|
2019
Q4 | $2.51M | Hold |
338,333
| – | – | 1.21% | 13 |
|
|
2019
Q3 | $2.44M | Buy |
338,333
+36,333
| +12% | +$262K | 1.57% | 11 |
|
|
2019
Q2 | $2.85M | Buy |
302,000
+102,000
| +51% | +$964K | 1.35% | 9 |
|
|
2019
Q1 | $2.1M | Hold |
200,000
| – | – | 0.86% | 13 |
|
|
2018
Q4 | $1.87M | Hold |
200,000
| – | – | 0.46% | 34 |
|
|
2018
Q3 | $1.62M | Buy |
+200,000
| New | +$1.62M | 0.34% | 35 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$1.82M | – | 55 |
|
|
2018
Q1 | $1.82M | Sell |
200,000
-117,217
| -37% | -$1.07M | 0.34% | 35 |
|
|
2017
Q4 | $2.71M | Sell |
317,217
-267,783
| -46% | -$2.29M | 0.51% | 37 |
|
|
2017
Q3 | $8.44M | Hold |
585,000
| – | – | 1.4% | 18 |
|
|
2017
Q2 | $5.72M | Buy |
+585,000
| New | +$5.72M | 0.93% | 24 |
|
|
2016
Q2 | – | Sell |
-82,667
| Closed | -$1M | – | 45 |
|
|
2016
Q1 | $1M | Hold |
82,667
| – | – | 0.2% | 30 |
|
|
2015
Q4 | $729K | Hold |
82,667
| – | – | 0.44% | 19 |
|
|
2015
Q3 | $987K | Buy |
+82,667
| New | +$987K | 0.62% | 22 |
|