AMP Capital Investors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,300
| Closed | -$991K | – | 49 |
|
|
2022
Q1 | $991K | Buy |
+52,300
| New | +$991K | 0.04% | 91 |
|
|
2017
Q2 | – | Sell |
-111,923
| Closed | -$884K | – | 1174 |
|
|
2017
Q1 | $884K | Hold |
111,923
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $753K | Sell |
111,923
-9,900
| -8% | -$66.6K | ﹤0.01% | 925 |
|
|
2016
Q3 | $820K | Buy |
121,823
+35,420
| +41% | +$238K | 0.01% | 909 |
|
|
2016
Q2 | $558K | Sell |
86,403
-160,107
| -65% | -$1.03M | ﹤0.01% | 925 |
|
|
2016
Q1 | $1.59M | Buy |
246,510
+7,150
| +3% | +$46.1K | 0.01% | 753 |
|
|
2015
Q4 | $1.69M | Sell |
239,360
-36,788
| -13% | -$260K | 0.01% | 751 |
|
|
2015
Q3 | $2.08M | Sell |
276,148
-667,500
| -71% | -$5.04M | 0.02% | 682 |
|
|
2015
Q2 | $8.74M | Buy |
943,648
+376,728
| +66% | +$3.49M | 0.06% | 348 |
|
|
2015
Q1 | $5.3M | Sell |
566,920
-118,832
| -17% | -$1.11M | 0.03% | 485 |
|
|
2014
Q4 | $7.24M | Sell |
685,752
-594,500
| -46% | -$6.27M | 0.04% | 419 |
|
|
2014
Q3 | $11.4M | Buy |
1,280,252
+500,385
| +64% | +$4.46M | 0.07% | 315 |
|
|
2014
Q2 | $6.92M | Buy |
779,867
+54,087
| +7% | +$480K | 0.04% | 441 |
|
|
2014
Q1 | $5.78M | Sell |
725,780
-21,775
| -3% | -$173K | 0.04% | 470 |
|
|
2013
Q4 | $5.03M | Sell |
747,555
-313,885
| -30% | -$2.11M | 0.04% | 504 |
|
|
2013
Q3 | $6M | Buy |
1,061,440
+120,104
| +13% | +$679K | 0.05% | 436 |
|
|
2013
Q2 | $6.38M | Buy |
+941,336
| New | +$6.38M | 0.05% | 402 |
|