Tower Research Capital (TRC)’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 |
-8,852
| Closed | -$6K | – | 5353 |
|
|
2016
Q2 | $6K | Buy |
+8,852
| New | +$6K | ﹤0.01% | 3337 |
|
|
2016
Q1 | – | Sell |
-8,914
| Closed | -$7K | – | 5851 |
|
|
2015
Q4 | $7K | Sell |
8,914
-93,559
| -91% | -$73.5K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $171K | Buy |
+102,473
| New | +$171K | 0.02% | 330 |
|
|
2015
Q2 | – | Sell |
-1,581
| Closed | -$5K | – | 5845 |
|
|
2015
Q1 | $5K | Sell |
1,581
-6,128
| -79% | -$19.4K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $38K | Buy |
+7,709
| New | +$38K | ﹤0.01% | 1203 |
|
|
2014
Q3 | – | Sell |
-812
| Closed | -$6K | – | 5534 |
|
|
2014
Q2 | $6K | Buy |
812
+314
| +63% | +$2.32K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $3K | Buy |
+498
| New | +$3K | ﹤0.01% | 3807 |
|
|
2013
Q4 | – | Sell |
-590
| Closed | -$5K | – | 5564 |
|
|
2013
Q3 | $5K | Sell |
590
-10
| -2% | -$85 | ﹤0.01% | 3760 |
|
|
2013
Q2 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 3042 |
|