Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-519
| Closed | – | – | 3310 |
|
|
2019
Q1 | $0 | Hold |
519
| – | – | ﹤0.01% | 3321 |
|
|
2018
Q4 | $0 | Buy |
+519
| New | – | ﹤0.01% | 3183 |
|
|
2017
Q4 | – | Sell |
-519
| Closed | – | – | 2950 |
|
|
2017
Q3 | $0 | Hold |
519
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q2 | $0 | Hold |
519
| – | – | ﹤0.01% | 2766 |
|
|
2017
Q1 | $0 | Hold |
519
| – | – | ﹤0.01% | 2883 |
|
|
2016
Q4 | $0 | Hold |
519
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q3 | $0 | Hold |
519
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q2 | $0 | Hold |
519
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q1 | $0 | Hold |
519
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q4 | $0 | Hold |
519
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q3 | $0 | Sell |
519
-759
| -59% | – | ﹤0.01% | 3025 |
|
|
2015
Q2 | $3K | Buy |
+1,278
| New | +$3K | ﹤0.01% | 2405 |
|