Amici Capital’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,100
| Closed | -$756K | – | 18 |
|
|
2016
Q4 | $756K | Sell |
111,100
-24,200
| -18% | -$165K | 0.29% | 28 |
|
|
2016
Q3 | $919K | Buy |
135,300
+80,300
| +146% | +$545K | 0.24% | 46 |
|
|
2016
Q2 | $359K | Sell |
55,000
-221,100
| -80% | -$1.44M | 0.07% | 91 |
|
|
2016
Q1 | $1.8M | Buy |
+276,100
| New | +$1.8M | 0.21% | 54 |
|
|
2015
Q4 | – | Sell |
-1,595,000
| Closed | -$12.2M | – | 94 |
|
|
2015
Q3 | $12.2M | Sell |
1,595,000
-1,445,400
| -48% | -$11M | 0.58% | 39 |
|
|
2015
Q2 | $28.8M | Sell |
3,040,400
-2,428,800
| -44% | -$23M | 1.05% | 36 |
|
|
2015
Q1 | $51.5M | Buy |
5,469,200
+1,555,400
| +40% | +$14.6M | 1.85% | 16 |
|
|
2014
Q4 | $41.1M | Sell |
3,913,800
-808,500
| -17% | -$8.49M | 1.85% | 17 |
|
|
2014
Q3 | $42.2M | Sell |
4,722,300
-2,470,897
| -34% | -$22.1M | 1.4% | 27 |
|
|
2014
Q2 | $65.3M | Sell |
7,193,197
-2,536,413
| -26% | -$23M | 2.06% | 12 |
|
|
2014
Q1 | $77.5M | Buy |
9,729,610
+2,397,615
| +33% | +$19.1M | 2.54% | 8 |
|
|
2013
Q4 | $49.6M | Sell |
7,331,995
-743,600
| -9% | -$5.03M | 1.56% | 20 |
|
|
2013
Q3 | $44.8M | Sell |
8,075,595
-776,655
| -9% | -$4.3M | 1.62% | 21 |
|
|
2013
Q2 | $61.6M | Buy |
+8,852,250
| New | +$61.6M | 2.25% | 15 |
|