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 |
Shares Change % | Capital Flow | 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% | -$4.19K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $28K | Sell |
28,741
-21,908
| -43% | -$21.3K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $39K | Buy |
50,649
+14,861
| +42% | +$11.4K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $60K | Sell |
35,788
-79,501
| -69% | -$133K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $361K | Buy |
115,289
+39,491
| +52% | +$124K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $247K | Buy |
75,798
+11,978
| +19% | +$39K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $314K | Sell |
63,820
-21,803
| -25% | -$107K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $593K | Sell |
85,623
-47
| -0.1% | -$326 | 0.01% | 1052 |
|
|
2014
Q2 | $670K | Buy |
85,670
+3,076
| +4% | +$24.1K | 0.01% | 1002 |
|
|
2014
Q1 | $544K | Buy |
+82,594
| New | +$544K | 0.01% | 1292 |
|
|
2013
Q4 | – | Sell |
-96,464
| Closed | -$824K | – | 943 |
|
|
2013
Q3 | $824K | Buy |
96,464
+3,064
| +3% | +$26.2K | 0.02% | 921 |
|
|
2013
Q2 | $703K | Buy |
+93,400
| New | +$703K | 0.02% | 900 |
|