Credit Suisse’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 |
-13,809
| Closed | -$23K | – | 4251 |
|
|
2015
Q3 | $23K | Buy |
+13,809
| New | +$23K | ﹤0.01% | 3998 |
|
|
2015
Q2 | – | Sell |
-52,138
| Closed | -$170K | – | 4401 |
|
|
2015
Q1 | $170K | Sell |
52,138
-52,015
| -50% | -$170K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $512K | Buy |
104,153
+57,153
| +122% | +$281K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $325K | Sell |
47,000
-10,715
| -19% | -$74.1K | ﹤0.01% | 3506 |
|
|
2014
Q2 | $451K | Sell |
57,715
-40,904
| -41% | -$320K | ﹤0.01% | 3474 |
|
|
2014
Q1 | $650K | Sell |
98,619
-35,630
| -27% | -$235K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $1.13M | Buy |
134,249
+44,345
| +49% | +$375K | ﹤0.01% | 2774 |
|
|
2013
Q3 | $768K | Sell |
89,904
-293,806
| -77% | -$2.51M | ﹤0.01% | 2767 |
|
|
2013
Q2 | $2.89M | Buy |
+383,710
| New | +$2.89M | ﹤0.01% | 1706 |
|