Algebris (UK)’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-898,660
| Closed | -$7.63M | – | 50 |
|
|
2018
Q3 | $7.63M | Sell |
898,660
-894,999
| -50% | -$7.6M | 1.14% | 21 |
|
|
2018
Q2 | $14.4M | Buy |
1,793,659
+630,861
| +54% | +$5.07M | 1.47% | 16 |
|
|
2018
Q1 | $10.3M | Buy |
1,162,798
+488,400
| +72% | +$4.32M | 0.97% | 21 |
|
|
2017
Q4 | $6.56M | Buy |
+674,398
| New | +$6.56M | 1.1% | 18 |
|