Credit Agricole’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 |
-65,000
| Closed | -$109K | – | 1523 |
|
|
2015
Q3 | $109K | Hold |
65,000
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q2 | $203K | Buy |
65,000
+23,912
| +58% | +$74.7K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $134K | Hold |
41,088
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | $196K | Buy |
41,088
+14,505
| +55% | +$69.2K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $184K | Buy |
26,583
+17,772
| +202% | +$123K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $69K | Sell |
8,811
-5,500
| -38% | -$43.1K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $94K | Sell |
14,311
-800
| -5% | -$5.26K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $128K | Buy |
15,111
+300
| +2% | +$2.54K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $126K | Buy |
+14,811
| New | +$126K | ﹤0.01% | 1349 |
|