BlackRock Institutional Trust’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
Q3 | – | Sell |
-34,541
| Closed | -$108K | – | 4057 |
|
|
2015
Q2 | $108K | Buy |
+34,541
| New | +$108K | ﹤0.01% | 3697 |
|
|
2015
Q1 | – | Sell |
-72,916
| Closed | -$359K | – | 3981 |
|
|
2014
Q4 | $359K | Buy |
+72,916
| New | +$359K | ﹤0.01% | 3542 |
|
|
2014
Q3 | – | Sell |
-93,274
| Closed | -$729K | – | 4030 |
|
|
2014
Q2 | $729K | Buy |
93,274
+23,831
| +34% | +$186K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $458K | Buy |
+69,443
| New | +$458K | ﹤0.01% | 3571 |
|
|
2013
Q3 | – | Sell |
-3,854
| Closed | -$29K | – | 4121 |
|
|
2013
Q2 | $29K | Buy |
+3,854
| New | +$29K | ﹤0.01% | 3855 |
|