TCIM
AENZ
TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,882
| Closed | -$194K | – | 3136 |
|
|
2018
Q1 | $194K | Sell |
63,882
-5,600
| -8% | -$17K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $198K | Sell |
69,482
-3,200
| -4% | -$9.12K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $350K | Sell |
72,682
-12,500
| -15% | -$60.2K | ﹤0.01% | 2964 |
|
|
2017
Q2 | $278K | Buy |
+85,182
| New | +$278K | ﹤0.01% | 3051 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$358K | – | 3095 |
|
|
2016
Q4 | $358K | Sell |
50,000
-100,302
| -67% | -$718K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.25K | Buy |
+150,302
| New | +$1.25K | ﹤0.01% | 2420 |
|
|
2014
Q2 | – | Sell |
-34,525
| Closed | -$596K | – | 3192 |
|
|
2014
Q1 | $596K | Sell |
34,525
-74,163
| -68% | -$1.28M | ﹤0.01% | 2890 |
|
|
2013
Q4 | $2.31M | Buy |
108,688
+70,540
| +185% | +$1.5M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $761K | Buy |
+38,148
| New | +$761K | ﹤0.01% | 2779 |
|