GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$33K | – | 145 |
|
|
2016
Q2 | $33K | Hold |
50,000
| – | – | 0.01% | 122 |
|
|
2016
Q1 | $48K | Hold |
50,000
| – | – | 0.01% | 138 |
|
|
2015
Q4 | $38K | Hold |
50,000
| – | – | 0.01% | 133 |
|
|
2015
Q3 | $83K | Hold |
50,000
| – | – | 0.03% | 123 |
|
|
2015
Q2 | $156K | Hold |
50,000
| – | – | 0.05% | 121 |
|
|
2015
Q1 | $163K | Sell |
50,000
-25,000
| -33% | -$81.5K | 0.06% | 118 |
|
|
2014
Q4 | $369K | Hold |
75,000
| – | – | 0.15% | 92 |
|
|
2014
Q3 | $519K | Hold |
75,000
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $586K | Sell |
75,000
-49,500
| -40% | -$387K | 0.24% | 83 |
|
|
2014
Q1 | $576K | Buy |
124,500
+49,500
| +66% | +$229K | 0.23% | 84 |
|
|
2013
Q4 | $634K | Buy |
+75,000
| New | +$634K | 0.31% | 69 |
|