ICA
Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-174,259
| Closed | -$115K | – | 6773 |
|
|
2016
Q2 | $115K | Sell |
174,259
-31,268
| -15% | -$20.6K | ﹤0.01% | 4676 |
|
|
2016
Q1 | $198K | Sell |
205,527
-87,000
| -30% | -$83.8K | ﹤0.01% | 4379 |
|
|
2015
Q4 | $225K | Buy |
292,527
+6,923
| +2% | +$5.33K | ﹤0.01% | 4389 |
|
|
2015
Q3 | $477K | Buy |
285,604
+175
| +0.1% | +$292 | ﹤0.01% | 3942 |
|
|
2015
Q2 | $893K | Sell |
285,429
-273,927
| -49% | -$857K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $1.82M | Sell |
559,356
-468,211
| -46% | -$1.53M | ﹤0.01% | 2638 |
|
|
2014
Q4 | $5.06M | Buy |
1,027,567
+828,962
| +417% | +$4.08M | ﹤0.01% | 1935 |
|
|
2014
Q3 | $1.37M | Buy |
198,605
+6,473
| +3% | +$44.8K | ﹤0.01% | 2853 |
|
|
2014
Q2 | $1.5M | Sell |
192,132
-186,150
| -49% | -$1.46M | ﹤0.01% | 2776 |
|
|
2014
Q1 | $2.49M | Buy |
378,282
+188,343
| +99% | +$1.24M | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.61M | Sell |
189,939
-20,247
| -10% | -$171K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $1.8M | Sell |
210,186
-324,678
| -61% | -$2.77M | ﹤0.01% | 2549 |
|
|
2013
Q2 | $4.03M | Buy |
+534,864
| New | +$4.03M | ﹤0.01% | 1912 |
|