Arrowstreet Capital’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
Q3 | – | Sell |
-38,979
| Closed | -$26K | – | 1779 |
|
|
2016
Q2 | $26K | Sell |
38,979
-94,765
| -71% | -$63.2K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $130K | Hold |
133,744
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $106K | Sell |
133,744
-36,111
| -21% | -$28.6K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $284K | Sell |
169,855
-39,900
| -19% | -$66.7K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $657K | Sell |
209,755
-69,666
| -25% | -$218K | ﹤0.01% | 924 |
|
|
2015
Q1 | $911K | Sell |
279,421
-101,003
| -27% | -$329K | 0.01% | 734 |
|
|
2014
Q4 | $1.87M | Sell |
380,424
-353,887
| -48% | -$1.74M | 0.01% | 744 |
|
|
2014
Q3 | $5.08M | Buy |
734,311
+354,697
| +93% | +$2.45M | 0.03% | 391 |
|
|
2014
Q2 | $2.97M | Buy |
379,614
+276,623
| +269% | +$2.16M | 0.02% | 510 |
|
|
2014
Q1 | $679K | Sell |
102,991
-54,998
| -35% | -$363K | ﹤0.01% | 908 |
|
|
2013
Q4 | $1.34M | Sell |
157,989
-267,758
| -63% | -$2.26M | 0.01% | 765 |
|
|
2013
Q3 | $3.64M | Buy |
425,747
+322,602
| +313% | +$2.76M | 0.02% | 437 |
|
|
2013
Q2 | $777K | Buy |
+103,145
| New | +$777K | 0.01% | 571 |
|