PPFA
AENZ
Provida Pension Fund Administrator’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318,914
| Closed | -$938K | – | 32 |
|
|
2015
Q4 | $938K | Sell |
318,914
-644,562
| -67% | -$1.9M | 0.02% | 29 |
|
|
2015
Q3 | $3.84M | Hold |
963,476
| – | – | 0.09% | 25 |
|
|
2015
Q2 | $6.76M | Sell |
963,476
-308,665
| -24% | -$2.17M | 0.15% | 26 |
|
|
2015
Q1 | $9.61M | Sell |
1,272,141
-75,000
| -6% | -$566K | 0.2% | 23 |
|
|
2014
Q4 | $16.6M | Hold |
1,347,141
| – | – | 0.34% | 19 |
|
|
2014
Q3 | $20.2M | Hold |
1,347,141
| – | – | 0.42% | 22 |
|
|
2014
Q2 | $24.3M | Sell |
1,347,141
-1,347,141
| -50% | -$24.3M | 0.48% | 24 |
|
|
2014
Q1 | $45.7M | Buy |
2,694,282
+1,492,141
| +124% | +$25.3M | 0.49% | 22 |
|
|
2013
Q4 | $25.5M | Buy |
+1,202,141
| New | +$25.5M | 0.54% | 21 |
|