State Street’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 |
-85,922
| Closed | -$784K | – | 3813 |
|
|
2018
Q1 | $784K | Sell |
85,922
-523
| -0.6% | -$4.77K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $739K | Buy |
86,445
+16,634
| +24% | +$142K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $1.01M | Buy |
69,811
+8,033
| +13% | +$116K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $605K | Buy |
+61,778
| New | +$605K | ﹤0.01% | 3405 |
|
|
2015
Q4 | – | Sell |
-22,160
| Closed | -$264K | – | 3739 |
|
|
2015
Q3 | $264K | Sell |
22,160
-27,707
| -56% | -$330K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $1.05M | Sell |
49,867
-2,700
| -5% | -$56.9K | ﹤0.01% | 3229 |
|
|
2015
Q1 | $1.19M | Sell |
52,567
-13,033
| -20% | -$295K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $2.49M | Sell |
65,600
-8,385
| -11% | -$318K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $3.33M | Sell |
73,985
-2,567
| -3% | -$116K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $4.15M | Buy |
76,552
+967
| +1% | +$52.4K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $3.92M | Buy |
75,585
+9,967
| +15% | +$516K | ﹤0.01% | 2718 |
|
|
2013
Q4 | $4.18M | Buy |
+65,618
| New | +$4.18M | ﹤0.01% | 2679 |
|