AAMU
AEGON Asset Management (UK)’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-851,329
| Closed | -$6.66M | – | 201 |
|
|
2015
Q4 | $6.66M | Sell |
851,329
-34,320
| -4% | -$268K | 0.19% | 58 |
|
|
2015
Q3 | $7.41M | Sell |
885,649
-2,805
| -0.3% | -$23.5K | 0.22% | 59 |
|
|
2015
Q2 | $9.25M | Sell |
888,454
-116,776
| -12% | -$1.22M | 0.26% | 68 |
|
|
2015
Q1 | $10.4M | Buy |
1,005,230
+789,735
| +366% | +$8.18M | 0.27% | 64 |
|
|
2014
Q4 | $2.49M | Buy |
215,495
+189,905
| +742% | +$2.19M | 0.27% | 67 |
|
|
2014
Q3 | $1.26M | Hold |
25,590
| – | – | 0.14% | 72 |
|
|
2014
Q2 | $1.28M | Buy |
+25,590
| New | +$1.28M | 0.15% | 74 |
|