Ashmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-88,991
| Closed | -$290K | – | 82 |
|
|
2015
Q1 | $290K | Hold |
88,991
| – | – | 0.06% | 56 |
|
|
2014
Q4 | $438K | Sell |
88,991
-1,879,550
| -95% | -$9.25M | 0.09% | 44 |
|
|
2014
Q3 | $13.6M | Buy |
1,968,541
+23,571
| +1% | +$163K | 2.66% | 15 |
|
|
2014
Q2 | $15.2M | Buy |
1,944,970
+1,901,545
| +4,379% | +$14.9M | 2.01% | 17 |
|
|
2014
Q1 | $286 | Sell |
43,425
-2,603,075
| -98% | -$17.1K | 0.01% | 52 |
|
|
2013
Q4 | $22.4M | Buy |
2,646,500
+671,818
| +34% | +$5.68M | 4.47% | 11 |
|
|
2013
Q3 | $16.9M | Buy |
1,974,682
+1,055,664
| +115% | +$9.02M | 2.17% | 13 |
|
|
2013
Q2 | $6.92M | Buy |
+919,018
| New | +$6.92M | 1.02% | 15 |
|