Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 6746 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6328 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | – | – | 4471 |
|
|
2019
Q1 | $0 | Sell |
14
-410
| -97% | – | ﹤0.01% | 4433 |
|
|
2018
Q4 | $4K | Buy |
+424
| New | +$4K | ﹤0.01% | 3093 |
|
|
2018
Q1 | – | Sell |
-2,457
| Closed | -$21K | – | 4052 |
|
|
2017
Q4 | $21K | Buy |
2,457
+2,127
| +645% | +$18.2K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $5K | Buy |
+330
| New | +$5K | ﹤0.01% | 3343 |
|
|
2016
Q2 | – | Sell |
-73
| Closed | -$1K | – | 5134 |
|
|
2016
Q1 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3840 |
|
|
2015
Q4 | – | Sell |
-152
| Closed | -$2K | – | 5218 |
|
|
2015
Q3 | $2K | Sell |
152
-1,121
| -88% | -$14.8K | ﹤0.01% | 3432 |
|
|
2015
Q2 | $27K | Buy |
1,273
+650
| +104% | +$13.8K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $14K | Buy |
+623
| New | +$14K | ﹤0.01% | 2545 |
|
|
2014
Q4 | – | Sell |
-255
| Closed | -$11K | – | 4865 |
|
|
2014
Q3 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 2772 |
|
|
2014
Q2 | – | Sell |
-169
| Closed | -$9K | – | 4813 |
|
|
2014
Q1 | $9K | Sell |
169
-2,016
| -92% | -$107K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $139K | Buy |
2,185
+2,118
| +3,161% | +$135K | 0.02% | 672 |
|
|
2013
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 3837 |
|