Virtu KCG Holdings’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 |
-35,138
| Closed | -$23K | – | 3872 |
|
|
2016
Q2 | $23K | Buy |
35,138
+20,035
| +133% | +$13.1K | ﹤0.01% | 2778 |
|
|
2016
Q1 | $14K | Sell |
15,103
-31,619
| -68% | -$29.3K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $36K | Buy |
46,722
+32,787
| +235% | +$25.3K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $23K | Sell |
13,935
-1,778
| -11% | -$2.94K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $49K | Sell |
15,713
-187,632
| -92% | -$585K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $663K | Buy |
203,345
+120,185
| +145% | +$392K | 0.01% | 846 |
|
|
2014
Q4 | $409K | Buy |
83,160
+68,349
| +461% | +$336K | 0.01% | 1310 |
|
|
2014
Q3 | $102K | Sell |
14,811
-6,598
| -31% | -$45.4K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $167K | Sell |
21,409
-236,019
| -92% | -$1.84M | ﹤0.01% | 2156 |
|
|
2014
Q1 | $1.7M | Buy |
257,428
+242,978
| +1,682% | +$1.6M | 0.02% | 326 |
|
|
2013
Q4 | $122K | Sell |
14,450
-1,501
| -9% | -$12.7K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $136K | Buy |
+15,951
| New | +$136K | ﹤0.01% | 2207 |
|