UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$3 | – | 9011 |
|
|
2023
Q3 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 8188 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$8 | – | 8820 |
|
|
2023
Q1 | $8 | Buy |
+3
| New | +$8 | ﹤0.01% | 8374 |
|
|
2022
Q4 | – | Sell |
-3,846
| Closed | -$8K | – | 10045 |
|
|
2022
Q3 | $8K | Buy |
3,846
+2,305
| +150% | +$4.8K | ﹤0.01% | 7683 |
|
|
2022
Q2 | $6K | Sell |
1,541
-371
| -19% | -$1.45K | ﹤0.01% | 7726 |
|
|
2022
Q1 | $9K | Buy |
1,912
+126
| +7% | +$593 | ﹤0.01% | 7536 |
|
|
2021
Q4 | $9K | Buy |
+1,786
| New | +$9K | ﹤0.01% | 7841 |
|
|
2021
Q3 | – | Sell |
-2,119
| Closed | -$11K | – | 8987 |
|
|
2021
Q2 | $11K | Buy |
2,119
+847
| +67% | +$4.4K | ﹤0.01% | 6889 |
|
|
2021
Q1 | $9K | Sell |
1,272
-67
| -5% | -$474 | ﹤0.01% | 7001 |
|
|
2020
Q4 | $10K | Sell |
1,339
-463
| -26% | -$3.46K | ﹤0.01% | 6490 |
|
|
2020
Q3 | $12K | Buy |
1,802
+1,554
| +627% | +$10.3K | ﹤0.01% | 5845 |
|
|
2020
Q2 | $2K | Sell |
248
-836
| -77% | -$6.74K | ﹤0.01% | 6818 |
|
|
2020
Q1 | $5K | Sell |
1,084
-168
| -13% | -$775 | ﹤0.01% | 6415 |
|
|
2019
Q4 | $9K | Sell |
1,252
-679
| -35% | -$4.88K | ﹤0.01% | 6283 |
|
|
2019
Q3 | $14K | Buy |
1,931
+212
| +12% | +$1.54K | ﹤0.01% | 6003 |
|
|
2019
Q2 | $16K | Buy |
1,719
+1,582
| +1,155% | +$14.7K | ﹤0.01% | 5906 |
|
|
2019
Q1 | $1K | Sell |
137
-1,451
| -91% | -$10.6K | ﹤0.01% | 6743 |
|
|
2018
Q4 | $15K | Buy |
1,588
+205
| +15% | +$1.94K | ﹤0.01% | 6079 |
|
|
2018
Q3 | $11K | Buy |
+1,383
| New | +$11K | ﹤0.01% | 6213 |
|
|
2018
Q1 | – | Sell |
-211
| Closed | -$2K | – | 7128 |
|
|
2017
Q4 | $2K | Buy |
+211
| New | +$2K | ﹤0.01% | 6662 |
|
|
2017
Q2 | – | Sell |
-1,371
| Closed | -$13K | – | 6922 |
|
|
2017
Q1 | $13K | Buy |
1,371
+1,368
| +45,600% | +$13K | ﹤0.01% | 5546 |
|
|
2016
Q4 | $0 | Sell |
3
-642
| -100% | – | ﹤0.01% | 6950 |
|
|
2016
Q3 | $16K | Sell |
645
-399
| -38% | -$9.9K | ﹤0.01% | 5578 |
|
|
2016
Q2 | $22K | Buy |
+1,044
| New | +$22K | ﹤0.01% | 5352 |
|
|
2015
Q4 | – | Sell |
-1,106
| Closed | -$13K | – | 7053 |
|
|
2015
Q3 | $13K | Buy |
1,106
+754
| +214% | +$8.86K | ﹤0.01% | 5770 |
|
|
2015
Q2 | $7K | Buy |
+352
| New | +$7K | ﹤0.01% | 6169 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 6847 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6806 |
|