A.R.T. Advisors’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,530
| Closed | -$39K | – | 1882 |
|
|
2015
Q2 | $39K | Buy |
+12,530
| New | +$39K | ﹤0.01% | 1418 |
|
|
2015
Q1 | – | Sell |
-70,839
| Closed | -$348K | – | 1965 |
|
|
2014
Q4 | $348K | Buy |
70,839
+41,993
| +146% | +$206K | 0.01% | 1047 |
|
|
2014
Q3 | $199K | Sell |
28,846
-1,300
| -4% | -$8.97K | 0.01% | 1101 |
|
|
2014
Q2 | $235K | Buy |
30,146
+19,100
| +173% | +$149K | 0.01% | 1071 |
|
|
2014
Q1 | $72K | Buy |
+11,046
| New | +$72K | ﹤0.01% | 1259 |
|