US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128
| Closed | -$3K | – | 3639 |
|
|
2016
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q1 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 3390 |
|
|
2015
Q4 | – | Sell |
-166
| Closed | -$2K | – | 3727 |
|
|
2015
Q3 | $2K | Sell |
166
-1,971
| -92% | -$23.7K | ﹤0.01% | 3450 |
|
|
2015
Q2 | $45K | Buy |
2,137
+2,021
| +1,742% | +$42.6K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $3K | Sell |
116
-30
| -21% | -$776 | ﹤0.01% | 3403 |
|
|
2014
Q4 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 3240 |
|