PP
ICA
Peconic Partners’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-604,336
| Closed | -$4.72M | – | 53 |
|
|
2015
Q4 | $4.72M | Sell |
604,336
-3,483,248
| -85% | -$27.2M | 1.56% | 8 |
|
|
2015
Q3 | $6.83M | Sell |
4,087,584
-102,134
| -2% | -$171K | 1.12% | 16 |
|
|
2015
Q2 | $13.1M | Buy |
4,189,718
+65,534
| +2% | +$205K | 2.12% | 15 |
|
|
2015
Q1 | $13.4M | Sell |
4,124,184
-515,270
| -11% | -$1.68M | 2.09% | 19 |
|
|
2014
Q4 | $22.8M | Buy |
4,639,454
+507,238
| +12% | +$2.5M | 4.96% | 8 |
|
|
2014
Q3 | $28.6M | Buy |
4,132,216
+800,000
| +24% | +$5.54M | 3.93% | 8 |
|
|
2014
Q2 | $26.1M | Buy |
3,332,216
+1,825,316
| +121% | +$14.3M | 2.96% | 14 |
|
|
2014
Q1 | $9.93M | Buy |
1,506,900
+291,600
| +24% | +$1.92M | 0.94% | 24 |
|
|
2013
Q4 | $10.3M | Buy |
1,215,300
+915,300
| +305% | +$7.73M | 1.07% | 24 |
|
|
2013
Q3 | $2.56M | Buy |
+300,000
| New | +$2.56M | 0.32% | 42 |
|