Parametric Portfolio Associates’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 |
-90,641
| Closed | -$151K | – | 4075 |
|
|
2015
Q3 | $151K | Buy |
90,641
+78,007
| +617% | +$130K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $40K | Buy |
+12,634
| New | +$40K | ﹤0.01% | 3934 |
|
|
2015
Q1 | – | Sell |
-24,978
| Closed | -$123K | – | 4115 |
|
|
2014
Q4 | $123K | Sell |
24,978
-1,121
| -4% | -$5.52K | ﹤0.01% | 3879 |
|
|
2014
Q3 | $181K | Sell |
26,099
-2,996
| -10% | -$20.8K | ﹤0.01% | 3643 |
|
|
2014
Q2 | $228K | Buy |
29,095
+1,919
| +7% | +$15K | ﹤0.01% | 3663 |
|
|
2014
Q1 | $179K | Buy |
27,176
+16,464
| +154% | +$108K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $91K | Sell |
10,712
-25,688
| -71% | -$218K | ﹤0.01% | 3736 |
|
|
2013
Q3 | $311K | Buy |
36,400
+20,112
| +123% | +$172K | ﹤0.01% | 3371 |
|
|
2013
Q2 | $123K | Buy |
+16,288
| New | +$123K | ﹤0.01% | 3570 |
|