1832 Asset Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,241
| Closed | -$16K | – | 706 |
|
|
2016
Q1 | $16K | Buy |
+2,241
| New | +$16K | ﹤0.01% | 537 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$29K | – | 645 |
|
|
2014
Q4 | $29K | Buy |
2,500
+500
| +25% | +$5.8K | ﹤0.01% | 527 |
|
|
2014
Q3 | $98K | Buy |
+2,000
| New | +$98K | ﹤0.01% | 487 |
|
|
2014
Q2 | – | Sell |
-129,700
| Closed | -$5.69M | – | 633 |
|
|
2014
Q1 | $5.69M | Hold |
129,700
| – | – | 0.02% | 336 |
|
|
2013
Q4 | $4.83M | Hold |
129,700
| – | – | 0.02% | 307 |
|
|
2013
Q3 | $3.95M | Sell |
129,700
-7,500
| -5% | -$228K | 0.02% | 274 |
|
|
2013
Q2 | $5.25M | Buy |
+137,200
| New | +$5.25M | 0.02% | 280 |
|