T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-316,227
| Closed | -$7.16M | – | 2561 |
|
|
2015
Q1 | $7.16M | Sell |
316,227
-17,840
| -5% | -$404K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $12.7M | Buy |
334,067
+36,400
| +12% | +$1.38M | ﹤0.01% | 1258 |
|
|
2014
Q3 | $13.4M | Buy |
297,667
+44,710
| +18% | +$2.01M | ﹤0.01% | 1225 |
|
|
2014
Q2 | $13.7M | Sell |
252,957
-28,343
| -10% | -$1.53M | ﹤0.01% | 1234 |
|
|
2014
Q1 | $14.6M | Sell |
281,300
-21,433
| -7% | -$1.11M | ﹤0.01% | 1200 |
|
|
2013
Q4 | $19.3M | Buy |
302,733
+117,898
| +64% | +$7.51M | ﹤0.01% | 1105 |
|
|
2013
Q3 | $11.1M | Buy |
+184,835
| New | +$11.1M | ﹤0.01% | 1242 |
|