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Ashmore Equities Investment Management (US) LLC
> ICA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
06/30/2017 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
03/31/2017 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
12/31/2016 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
09/30/2016 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
06/30/2016 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
03/31/2016 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
06/30/2013 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
09/30/2012 | ICA CORP | ICA | 0 | -560,700 | 0 | -4,261,000 | |
03/31/2012 | ICA CORP | ICA | 560,700 | -537,356 | 4,261,000 | -615,000 | $7.60 |
12/31/2011 | ICA CORP | ICA | 607,700 | -490,356 | 2,905,000 | -1,971,000 | $4.78 |
09/30/2011 | ICA CORP | ICA | 1,098,056 | -2,415,418 | 4,876,000 | -27,167,000 | $4.44 |
06/30/2011 | ICA CORP | ICA | 3,860,161 | 346,687 | 35,591,000 | 3,548,000 | $9.22 |
03/31/2011 | ICA CORP | ICA | 3,513,474 | 76,574 | 32,043,000 | -3,014,000 | $9.12 |
12/31/2010 | ICA CORP | ICA | 3,436,900 | 771,100 | 35,057,000 | 9,145,000 | $10.20 |
09/30/2010 | ICA CORP | ICA | 2,665,800 | 973,300 | 25,912,000 | 10,036,000 | $9.72 |
06/30/2010 | ICA CORP | ICA | 1,692,500 | 991,700 | 15,876,000 | 8,749,000 | $9.38 |
03/31/2010 | ICA CORP | ICA | 700,800 | 211,598 | 7,127,000 | 2,553,000 | $10.17 |
12/31/2009 | ICA CORP | ICA | 489,202 | 0 | 4,574,000 | -44,000 | $9.35 |
09/30/2009 | ICA CORP | ICA | 489,202 | 176,300 | 4,618,000 | 2,493,000 | $9.44 |
06/30/2009 | ICA CORP | ICA | 312,902 | -93,800 | 2,125,000 | -620,000 | $6.79 |
03/31/2009 | ICA CORP | ICA | 406,702 | 0 | 2,745,000 | 20,000 | $6.75 |
12/31/2008 | ICA CORP | ICA | 406,702 | 0 | 2,725,000 | -1,936,000 | $6.70 |
09/30/2008 | ICA CORP | ICA | 406,702 | 262,000 | 4,661,000 | 1,067,000 | $11.46 |
06/30/2008 | ICA CORP | ICA | 144,702 | 0 | 3,594,000 | 172,000 | $24.84 |
03/31/2008 | ICA CORP | ICA | 144,702 | 0 | 3,422,000 | -398,000 | $23.65 |
12/31/2007 | ICA CORP | ICA | 144,702 | 144,702 | 3,820,000 | 3,820,000 | $26.40 |
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