Bank of Montreal’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
Q4 | – | Sell |
-126
| Closed | – | – | 4345 |
|
|
2015
Q3 | $0 | Sell |
126
-56,679
| -100% | – | ﹤0.01% | 4061 |
|
|
2015
Q2 | $177K | Sell |
56,805
-9,989
| -15% | -$31.1K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $218K | Buy |
66,794
+7,100
| +12% | +$23.2K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $294K | Buy |
59,694
+2,665
| +5% | +$13.1K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $395K | Buy |
57,029
+56,550
| +11,806% | +$392K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $4K | Buy |
479
+391
| +444% | +$3.27K | ﹤0.01% | 3924 |
|
|
2014
Q1 | $1K | Sell |
88
-52
| -37% | -$591 | ﹤0.01% | 3434 |
|
|
2013
Q4 | $1K | Buy |
140
+89
| +175% | +$636 | ﹤0.01% | 3330 |
|
|
2013
Q3 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3569 |
|