Highbridge Capital Management’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
Q1 | – | Sell |
-87,630
| Closed | -$67K | – | 1410 |
|
|
2015
Q4 | $67K | Buy |
+87,630
| New | +$67K | ﹤0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-31,214
| Closed | -$154K | – | 1251 |
|
|
2014
Q4 | $154K | Buy |
+31,214
| New | +$154K | ﹤0.01% | 688 |
|
|
2014
Q2 | – | Sell |
-78,508
| Closed | -$517K | – | 1112 |
|
|
2014
Q1 | $517K | Buy |
78,508
+49,800
| +173% | +$328K | 0.01% | 507 |
|
|
2013
Q4 | $243K | Buy |
+28,708
| New | +$243K | ﹤0.01% | 604 |
|
|
2013
Q3 | – | Sell |
-214,602
| Closed | -$1.62M | – | 1314 |
|
|
2013
Q2 | $1.62M | Buy |
+214,602
| New | +$1.62M | 0.02% | 473 |
|