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Ashmore Equities Investment Management (US) LLC > ICA

DateNameTickerSharesChangeValueChangePrice
09/30/2017ICA CORPICA0-560,7000-4,261,000 
06/30/2017ICA CORPICA0-560,7000-4,261,000 
03/31/2017ICA CORPICA0-560,7000-4,261,000 
12/31/2016ICA CORPICA0-560,7000-4,261,000 
09/30/2016ICA CORPICA0-560,7000-4,261,000 
06/30/2016ICA CORPICA0-560,7000-4,261,000 
03/31/2016ICA CORPICA0-560,7000-4,261,000 
06/30/2013ICA CORPICA0-560,7000-4,261,000 
09/30/2012ICA CORPICA0-560,7000-4,261,000 
03/31/2012ICA CORPICA560,700-537,3564,261,000-615,000$7.60
12/31/2011ICA CORPICA607,700-490,3562,905,000-1,971,000$4.78
09/30/2011ICA CORPICA1,098,056-2,415,4184,876,000-27,167,000$4.44
06/30/2011ICA CORPICA3,860,161346,68735,591,0003,548,000$9.22
03/31/2011ICA CORPICA3,513,47476,57432,043,000-3,014,000$9.12
12/31/2010ICA CORPICA3,436,900771,10035,057,0009,145,000$10.20
09/30/2010ICA CORPICA2,665,800973,30025,912,00010,036,000$9.72
06/30/2010ICA CORPICA1,692,500991,70015,876,0008,749,000$9.38
03/31/2010ICA CORPICA700,800211,5987,127,0002,553,000$10.17
12/31/2009ICA CORPICA489,20204,574,000-44,000$9.35
09/30/2009ICA CORPICA489,202176,3004,618,0002,493,000$9.44
06/30/2009ICA CORPICA312,902-93,8002,125,000-620,000$6.79
03/31/2009ICA CORPICA406,70202,745,00020,000$6.75
12/31/2008ICA CORPICA406,70202,725,000-1,936,000$6.70
09/30/2008ICA CORPICA406,702262,0004,661,0001,067,000$11.46
06/30/2008ICA CORPICA144,70203,594,000172,000$24.84
03/31/2008ICA CORPICA144,70203,422,000-398,000$23.65
12/31/2007ICA CORPICA144,702144,7023,820,0003,820,000$26.40
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