UBS Group’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 |
-1,600
| Closed | -$1K | – | 7292 |
|
2016
Q2 | $1K | Sell |
1,600
-3,108
| -66% | -$1.94K | ﹤0.01% | 6726 |
|
2016
Q1 | $5K | Buy |
4,708
+392
| +9% | +$416 | ﹤0.01% | 6199 |
|
2015
Q4 | $3K | Sell |
4,316
-1,100,264
| -100% | -$765K | ﹤0.01% | 6555 |
|
2015
Q3 | $1.85M | Buy |
1,104,580
+502,613
| +83% | +$840K | ﹤0.01% | 2197 |
|
2015
Q2 | $1.88M | Buy |
601,967
+16,960
| +3% | +$53.1K | ﹤0.01% | 2358 |
|
2015
Q1 | $1.91M | Buy |
585,007
+486,402
| +493% | +$1.59M | ﹤0.01% | 2331 |
|
2014
Q4 | $485K | Buy |
+98,605
| New | +$485K | ﹤0.01% | 3229 |
|