Stevens Capital Management’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
Q3 | – | Sell |
-10,341
| Closed | -$32K | – | 1449 |
|
|
2015
Q2 | $32K | Sell |
10,341
-5,068
| -33% | -$15.7K | ﹤0.01% | 977 |
|
|
2015
Q1 | $50K | Sell |
15,409
-7,514
| -33% | -$24.4K | ﹤0.01% | 951 |
|
|
2014
Q4 | $113K | Buy |
22,923
+9,053
| +65% | +$44.6K | ﹤0.01% | 922 |
|
|
2014
Q3 | $96K | Sell |
13,870
-3,365
| -20% | -$23.3K | ﹤0.01% | 936 |
|
|
2014
Q2 | $135K | Buy |
+17,235
| New | +$135K | ﹤0.01% | 980 |
|