Invesco’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
Q2 | – | Sell |
-58,317
| Closed | -$56K | – | 3796 |
|
|
2016
Q1 | $56K | Sell |
58,317
-7,954
| -12% | -$7.64K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $51K | Sell |
66,271
-197,765
| -75% | -$152K | ﹤0.01% | 3689 |
|
|
2015
Q3 | $441K | Sell |
264,036
-23,640
| -8% | -$39.5K | ﹤0.01% | 3297 |
|
|
2015
Q2 | $900K | Buy |
287,676
+19,038
| +7% | +$59.6K | ﹤0.01% | 3139 |
|
|
2015
Q1 | $876K | Buy |
268,638
+35,074
| +15% | +$114K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $1.15M | Buy |
233,564
+116,125
| +99% | +$571K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $813K | Buy |
+117,439
| New | +$813K | ﹤0.01% | 3092 |
|