AJO LP’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-427,909
| Closed | -$2.12M | – | 621 |
|
|
2019
Q3 | $2.12M | Buy |
427,909
+121,624
| +40% | +$604K | 0.01% | 393 |
|
|
2019
Q2 | $1.59M | Sell |
306,285
-101,252
| -25% | -$527K | 0.01% | 429 |
|
|
2019
Q1 | $2.14M | Buy |
407,537
+376,416
| +1,210% | +$1.97M | 0.01% | 448 |
|
|
2018
Q4 | $176K | Buy |
31,121
+8,391
| +37% | +$47.5K | ﹤0.01% | 620 |
|
|
2018
Q3 | $137K | Hold |
22,730
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $105K | Hold |
22,730
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $96K | Sell |
22,730
-245,079
| -92% | -$1.04M | ﹤0.01% | 613 |
|
|
2017
Q4 | $1.08M | Buy |
+267,809
| New | +$1.08M | ﹤0.01% | 493 |
|