AGA
Altrinsic Global Advisors’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,681
| Closed | -$2.09M | – | 89 |
|
|
2020
Q4 | $2.09M | Hold |
140,681
| – | – | 0.07% | 60 |
|
|
2020
Q3 | $1.38M | Buy |
140,681
+46,784
| +50% | +$460K | 0.06% | 60 |
|
|
2020
Q2 | $872K | Buy |
93,897
+43,904
| +88% | +$408K | 0.04% | 73 |
|
|
2020
Q1 | $425K | Sell |
49,993
-21,619
| -30% | -$184K | 0.02% | 74 |
|
|
2019
Q4 | $1.08M | Sell |
71,612
-32,003
| -31% | -$483K | 0.05% | 65 |
|
|
2019
Q3 | $1.26M | Sell |
103,615
-49,606
| -32% | -$604K | 0.05% | 64 |
|
|
2019
Q2 | $1.93M | Sell |
153,221
-21,347
| -12% | -$269K | 0.09% | 55 |
|
|
2019
Q1 | $2M | Sell |
174,568
-3,997,664
| -96% | -$45.8M | 0.09% | 56 |
|
|
2018
Q4 | $42.9M | Sell |
4,172,232
-2,434,898
| -37% | -$25.1M | 2.06% | 13 |
|
|
2018
Q3 | $56.1M | Buy |
6,607,130
+662,240
| +11% | +$5.62M | 2.54% | 12 |
|
|
2018
Q2 | $47.7M | Buy |
5,944,890
+6,463
| +0.1% | +$51.9K | 1.89% | 17 |
|
|
2018
Q1 | $52.6M | Sell |
5,938,427
-6,122,599
| -51% | -$54.2M | 2.12% | 15 |
|
|
2017
Q4 | $117M | Buy |
12,061,026
+2,150,152
| +22% | +$20.9M | 4.5% | 7 |
|
|
2017
Q3 | $84.8M | Sell |
9,910,874
-2,140,860
| -18% | -$18.3M | 3.21% | 9 |
|
|
2017
Q2 | $108M | Buy |
12,051,734
+77,871
| +0.7% | +$699K | 3.91% | 7 |
|
|
2017
Q1 | $103M | Buy |
11,973,863
+913,206
| +8% | +$7.85M | 3.5% | 7 |
|
|
2016
Q4 | $82.8M | Sell |
11,060,657
-467,746
| -4% | -$3.5M | 3.07% | 8 |
|
|
2016
Q3 | $86.1M | Sell |
11,528,403
-2,060,235
| -15% | -$15.4M | 3.15% | 8 |
|
|
2016
Q2 | $97.6M | Sell |
13,588,638
-631,295
| -4% | -$4.53M | 2.76% | 10 |
|
|
2016
Q1 | $102M | Buy |
14,219,933
+3,198,118
| +29% | +$22.9M | 2.85% | 9 |
|
|
2015
Q4 | $86.3M | Sell |
11,021,815
-91,306
| -0.8% | -$715K | 2.24% | 14 |
|
|
2015
Q3 | $93.1M | Sell |
11,113,121
-256,264
| -2% | -$2.15M | 2.16% | 17 |
|
|
2015
Q2 | $118M | Buy |
11,369,385
+11,267,650
| +11,075% | +$117M | 2.43% | 16 |
|
|
2015
Q1 | $1.05M | Buy |
101,735
+45,920
| +82% | +$476K | 0.02% | 78 |
|
|
2014
Q4 | $645K | Buy |
55,815
+44,652
| +400% | +$516K | 0.01% | 77 |
|
|
2014
Q3 | $548K | Hold |
11,163
| – | – | 0.01% | 81 |
|
|
2014
Q2 | $557K | Hold |
11,163
| – | – | 0.01% | 82 |
|
|
2014
Q1 | $489K | Hold |
11,163
| – | – | 0.01% | 84 |
|
|
2013
Q4 | $415K | Hold |
11,163
| – | – | 0.01% | 85 |
|
|
2013
Q3 | $340K | Hold |
11,163
| – | – | 0.01% | 85 |
|
|
2013
Q2 | $427K | Buy |
+11,163
| New | +$427K | 0.01% | 77 |
|