Sumitomo Mitsui DS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,212
| Closed | -$1.52M | – | 721 |
|
|
2014
Q4 | $1.52M | Hold |
40,212
| – | – | 0.05% | 360 |
|
|
2014
Q3 | $1.81M | Hold |
40,212
| – | – | 0.06% | 318 |
|
|
2014
Q2 | $2.18M | Sell |
40,212
-321
| -0.8% | -$17.4K | 0.06% | 293 |
|
|
2014
Q1 | $2.1M | Sell |
40,533
-3,300
| -8% | -$171K | 0.06% | 281 |
|
|
2013
Q4 | $2.79M | Hold |
43,833
| – | – | 0.08% | 231 |
|
|
2013
Q3 | $2.62M | Buy |
+43,833
| New | +$2.62M | 0.08% | 240 |
|