Russell Frank Company’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 |
-511,937
| Closed | -$855K | – | 3163 |
|
|
2015
Q3 | $855K | Sell |
511,937
-83,566
| -14% | -$140K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $1.87M | Buy |
595,503
+79,398
| +15% | +$249K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $1.68M | Sell |
516,105
-66,834
| -11% | -$218K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $2.87M | Sell |
582,939
-30,461
| -5% | -$150K | 0.01% | 1582 |
|
|
2014
Q3 | $4.25M | Hold |
613,400
| – | – | 0.01% | 1385 |
|
|
2014
Q2 | $4.37M | Sell |
613,400
-158,700
| -21% | -$1.13M | 0.01% | 1392 |
|
|
2014
Q1 | $5.62M | Sell |
772,100
-49,600
| -6% | -$361K | 0.01% | 1232 |
|
|
2013
Q4 | $6.32M | Sell |
821,700
-30,896
| -4% | -$238K | 0.01% | 1093 |
|
|
2013
Q3 | $7.28M | Buy |
852,596
+61,800
| +8% | +$527K | 0.01% | 1084 |
|
|
2013
Q2 | $5.95M | Buy |
+790,796
| New | +$5.95M | 0.01% | 1144 |
|