First Trust Bank’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
Q2 | – | Sell |
-500,000
| Closed | -$1.63M | – | 12 |
|
|
2015
Q1 | $1.63M | Sell |
500,000
-550,000
| -52% | -$1.79M | 2.26% | 11 |
|
|
2014
Q4 | $5.17M | Buy |
1,050,000
+350,000
| +50% | +$1.72M | 5.55% | 10 |
|
|
2014
Q3 | $4.84M | Hold |
700,000
| – | – | 6.12% | 8 |
|
|
2014
Q2 | $5.47M | Hold |
700,000
| – | – | 7.94% | 7 |
|
|
2014
Q1 | $4.61M | Buy |
+700,000
| New | +$4.61M | 5.73% | 10 |
|