American International Group’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,070
| Closed | -$491 | – | 3176 |
|
|
2020
Q4 | $491 | Hold |
33,070
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $325K | Buy |
33,070
+17,296
| +110% | +$170K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $147K | Hold |
15,774
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q1 | $134K | Hold |
15,774
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q4 | $238K | Hold |
15,774
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q3 | $192K | Hold |
15,774
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q2 | $199K | Buy |
15,774
+405
| +3% | +$5.11K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $176K | Hold |
15,369
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q4 | $158K | Hold |
15,369
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q3 | $130K | Buy |
+15,369
| New | +$130K | ﹤0.01% | 2680 |
|
|
2016
Q2 | – | Sell |
-3,134
| Closed | -$20K | – | 3683 |
|
|
2016
Q1 | $20K | Hold |
3,134
| – | – | ﹤0.01% | 4295 |
|
|
2015
Q4 | $23K | Hold |
3,134
| – | – | ﹤0.01% | 4236 |
|
|
2015
Q3 | $24K | Sell |
3,134
-1,375
| -30% | -$10.5K | ﹤0.01% | 4216 |
|
|
2015
Q2 | $42.7K | Buy |
4,509
+1,451
| +47% | +$13.7K | ﹤0.01% | 4102 |
|
|
2015
Q1 | $28.8K | Hold |
3,058
| – | – | ﹤0.01% | 4205 |
|
|
2014
Q4 | $32.1K | Sell |
3,058
-110
| -3% | -$1.16K | ﹤0.01% | 4158 |
|
|
2014
Q3 | $28.3K | Hold |
3,168
| – | – | ﹤0.01% | 4203 |
|
|
2014
Q2 | $28.7K | Buy |
3,168
+1,881
| +146% | +$17.1K | ﹤0.01% | 4161 |
|
|
2014
Q1 | $10.2K | Sell |
1,287
-2,789
| -68% | -$22.2K | ﹤0.01% | 4400 |
|
|
2013
Q4 | $27.5K | Sell |
4,076
-121
| -3% | -$818 | ﹤0.01% | 4011 |
|
|
2013
Q3 | $23.3K | Buy |
4,197
+3,658
| +679% | +$20.3K | ﹤0.01% | 4022 |
|
|
2013
Q2 | $3.75K | Buy |
+539
| New | +$3.75K | ﹤0.01% | 4324 |
|