Aperio Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,468
| Closed | -$13K | – | 2185 |
|
|
2016
Q3 | $13K | Hold |
22,468
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q2 | $15K | Sell |
22,468
-6,273
| -22% | -$4.53K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $28K | Sell |
28,741
-21,908
| -43% | -$19.4K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $39K | Buy |
50,649
+14,861
| +42% | +$21.5K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $60K | Sell |
35,788
-79,501
| -69% | -$177K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $361K | Buy |
115,289
+39,491
| +52% | +$138K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $247K | Buy |
75,798
+11,978
| +19% | +$46.5K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $314K | Sell |
63,820
-21,803
| -25% | -$132K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $593K | Sell |
85,623
-47
| -0.1% | -$351 | 0.01% | 1052 |
|
|
2014
Q2 | $670K | Buy |
85,670
+3,076
| +4% | +$23K | 0.01% | 1002 |
|
|
2014
Q1 | $544K | Buy |
+82,594
| New | +$607K | 0.01% | 1292 |
|
|
2013
Q4 | – | Sell |
-96,464
| Closed | -$765K | – | 943 |
|
|
2013
Q3 | $824K | Buy |
96,464
+3,064
| +3% | +$25.7K | 0.02% | 921 |
|
|
2013
Q2 | $703K | Buy |
+93,400
| New | +$917K | 0.02% | 900 |
|
Aperio Group's ICA Position: Q4 2016 in Review
Aperio Group sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q4 2016, closing a stake of 22,468 shares — an estimated $13K sold.
Aperio Group first reported a position in ICA in Q2 2013 and held it in 13 quarters. The position peaked at $824K in Q3 2013. 1 fund tracked by Wall St. Rank holds ICA as of Q4 2016.
- Aperio Group reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q4 2016 after selling out during the quarter.
- Aperio Group sold 22,468 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q4 2016, an estimated $13K.
- Aperio Group first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2013 and held it in 13 quarters.
- Aperio Group's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $824K in Q3 2013.
- 1 fund tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q4 2016.
Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.