Deltec Asset Management LLC GRANA Y MONTERO S A A Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	N/A	-151,972 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	N/A	-15,000 Reduced 8.98%	151,972 $345,000
Q2 2020 Jul 29, 2020	SELL	N/A	-87,331 Reduced 34.34%	166,972 $366,000
Q4 2019 Jan 27, 2020	SELL	N/A	-74,391 Reduced 22.63%	254,303 $628,000
Q3 2019 Oct 24, 2019	BUY	N/A	20,000 Added 6.48%	328,694 $789,000
Q2 2019 Jul 29, 2019	SELL	N/A	-11,198 Reduced 3.5%	308,694 $972,000
Q1 2019 Apr 22, 2019	SELL	N/A	-20,000 Reduced 5.88%	319,892 $1.12 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-20,000 Reduced 5.56%	339,892 $1.06 Million
Q3 2018 Oct 18, 2018	BUY	N/A	359,892 New	359,892 $972,000
Q2 2018 Aug 07, 2018	SELL	N/A	-612,970 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	278,170 Added 83.09%	612,970 $1.86 Million
Q4 2017 Feb 05, 2018	BUY	N/A	45,503 Added 15.73%	334,800 $954,000
Q3 2017 Oct 30, 2017	BUY	N/A	289,297	289,297 $1.39 Million

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