Vontobel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-302,467
| Closed | -$12.7M | – | 79 |
|
|
2014
Q4 | $12.7M | Buy |
302,467
+5,703
| +2% | +$239K | 0.1% | 61 |
|
|
2014
Q3 | $14.4M | Hold |
296,764
| – | – | 0.11% | 59 |
|
|
2014
Q2 | $16.8M | Buy |
296,764
+2,158
| +0.7% | +$122K | 0.17% | 53 |
|
|
2014
Q1 | $16.3M | Sell |
294,606
-5,666
| -2% | -$314K | 0.19% | 58 |
|
|
2013
Q4 | $19.9M | Sell |
300,272
-234
| -0.1% | -$15.5K | 0.23% | 60 |
|
|
2013
Q3 | $18.3M | Buy |
+300,506
| New | +$18.3M | 0.25% | 49 |
|