Macquarie Group’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
Q4 | – | Sell |
-934,313
| Closed | -$1.56M | – | 1634 |
|
|
2015
Q3 | $1.56M | Sell |
934,313
-250,816
| -21% | -$419K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $3.71M | Sell |
1,185,129
-26,500
| -2% | -$82.9K | 0.01% | 844 |
|
|
2015
Q1 | $3.95M | Sell |
1,211,629
-124,520
| -9% | -$406K | 0.01% | 820 |
|
|
2014
Q4 | $6.57M | Sell |
1,336,149
-45,000
| -3% | -$221K | 0.01% | 637 |
|
|
2014
Q3 | $9.56M | Sell |
1,381,149
-21,100
| -2% | -$146K | 0.02% | 507 |
|
|
2014
Q2 | $11M | Sell |
1,402,249
-368,000
| -21% | -$2.88M | 0.02% | 490 |
|
|
2014
Q1 | $11.7M | Sell |
1,770,249
-69,100
| -4% | -$455K | 0.02% | 467 |
|
|
2013
Q4 | $15.5M | Buy |
1,839,349
+48,900
| +3% | +$413K | 0.03% | 380 |
|
|
2013
Q3 | $15.3M | Buy |
1,790,449
+124,500
| +7% | +$1.06M | 0.03% | 369 |
|
|
2013
Q2 | $12.5M | Buy |
+1,665,949
| New | +$12.5M | 0.03% | 392 |
|