AWCI
ICA
Alpine Woods Capital Investors’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,400
| Closed | -$836K | – | 517 |
|
|
2015
Q3 | $836K | Hold |
500,400
| – | – | 0.05% | 271 |
|
|
2015
Q2 | $1.57M | Buy |
500,400
+29,400
| +6% | +$92K | 0.08% | 214 |
|
|
2015
Q1 | $1.54M | Buy |
471,000
+54,500
| +13% | +$178K | 0.08% | 219 |
|
|
2014
Q4 | $2.05M | Buy |
416,500
+38,300
| +10% | +$188K | 0.11% | 180 |
|
|
2014
Q3 | $2.62M | Buy |
378,200
+41,200
| +12% | +$285K | 0.14% | 152 |
|
|
2014
Q2 | $2.64K | Buy |
337,000
+7,000
| +2% | +$55 | 0.07% | 141 |
|
|
2014
Q1 | $2.18M | Buy |
330,000
+9,000
| +3% | +$59.3K | 0.12% | 143 |
|
|
2013
Q4 | $2.71M | Buy |
321,000
+101,000
| +46% | +$853K | 0.15% | 127 |
|
|
2013
Q3 | $1.88M | Buy |
220,000
+30,000
| +16% | +$256K | 0.12% | 146 |
|
|
2013
Q2 | $1.43M | Buy |
+190,000
| New | +$1.43M | 0.09% | 157 |
|