VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,680
| Closed | -$92K | – | 1425 |
|
|
2022
Q2 | $92K | Buy |
25,680
+720
| +3% | +$2.58K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $123K | Buy |
24,960
+360
| +1% | +$1.77K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $120K | Buy |
24,600
+120
| +0.5% | +$585 | ﹤0.01% | 1211 |
|
|
2021
Q3 | $135K | Sell |
24,480
-5,158
| -17% | -$28.4K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $150K | Buy |
29,638
+146
| +0.5% | +$739 | ﹤0.01% | 1046 |
|
|
2021
Q1 | $208K | Buy |
+29,492
| New | +$208K | ﹤0.01% | 944 |
|