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AEGON Asset Management (UK)’s ICICI Bank IBN Stock Holding History

AEGON Asset Management (UK)’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-936,462
Closed -$6.66M – 201
2015
Q4 		$6.66M Sell
936,462
-37,752
-4% -$284K 0.19% 58
2015
Q3 		$7.41M Sell
974,214
-3,085
-0.3% -$26.3K 0.22% 59
2015
Q2 		$9.25M Sell
977,299
-128,454
-12% -$1.21M 0.26% 68
2015
Q1 		$10.4M Buy
1,105,753
+868,708
+366% +$9.01M 0.27% 64
2014
Q4 		$2.49M Buy
237,045
+96,300
+68% +$982K 0.27% 67
2014
Q3 		$1.26M Hold
140,745
– – 0.14% 72
2014
Q2 		$1.28M Buy
+140,745
New +$1.21M 0.15% 74

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