Morgan Stanley’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 |
-200
| Closed | – | – | 6784 |
|
|
2016
Q2 | $0 | Sell |
200
-1,000
| -83% | – | ﹤0.01% | 7011 |
|
|
2016
Q1 | $1K | Sell |
1,200
-6,161
| -84% | -$5.13K | ﹤0.01% | 6538 |
|
|
2015
Q4 | $6K | Sell |
7,361
-5,370
| -42% | -$4.38K | ﹤0.01% | 6361 |
|
|
2015
Q3 | $21K | Sell |
12,731
-26,969
| -68% | -$44.5K | ﹤0.01% | 6046 |
|
|
2015
Q2 | $124K | Sell |
39,700
-8,827
| -18% | -$27.6K | ﹤0.01% | 5479 |
|
|
2015
Q1 | $158K | Sell |
48,527
-227,020
| -82% | -$739K | ﹤0.01% | 5319 |
|
|
2014
Q4 | $1.36M | Buy |
275,547
+87,178
| +46% | +$429K | ﹤0.01% | 3899 |
|
|
2014
Q3 | $1.3M | Buy |
188,369
+52,902
| +39% | +$366K | ﹤0.01% | 3803 |
|
|
2014
Q2 | $1.06M | Sell |
135,467
-67,202
| -33% | -$526K | ﹤0.01% | 4011 |
|
|
2014
Q1 | $1.34M | Buy |
202,669
+71,807
| +55% | +$473K | ﹤0.01% | 3758 |
|
|
2013
Q4 | $1.11M | Sell |
130,862
-164,746
| -56% | -$1.39M | ﹤0.01% | 3863 |
|
|
2013
Q3 | $2.52M | Buy |
295,608
+211,910
| +253% | +$1.81M | ﹤0.01% | 3041 |
|
|
2013
Q2 | $630K | Buy |
+83,698
| New | +$630K | ﹤0.01% | 4099 |
|