Renaissance Technologies’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 |
-256,104
| Closed | -$170K | – | 3701 |
|
|
2016
Q2 | $170K | Sell |
256,104
-53,296
| -17% | -$35.4K | ﹤0.01% | 3080 |
|
|
2016
Q1 | $297K | Buy |
309,400
+26,100
| +9% | +$25.1K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $218K | Buy |
283,300
+161,300
| +132% | +$124K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $204K | Buy |
122,000
+27,200
| +29% | +$45.5K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $297K | Buy |
94,800
+36,500
| +63% | +$114K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $190K | Buy |
+58,300
| New | +$190K | ﹤0.01% | 2895 |
|
|
2014
Q3 | – | Sell |
-44,600
| Closed | -$349K | – | 3205 |
|
|
2014
Q2 | $349K | Buy |
+44,600
| New | +$349K | ﹤0.01% | 2435 |
|