AIA
Avalon Investment & Advisory’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,934
| Closed | -$937K | – | 348 |
|
|
2018
Q1 | $937K | Buy |
105,934
+21,100
| +25% | +$187K | 0.03% | 263 |
|
|
2017
Q4 | $825K | Buy |
84,834
+5,108
| +6% | +$49.7K | 0.03% | 273 |
|
|
2017
Q3 | $682K | Sell |
79,726
-731
| -0.9% | -$6.25K | 0.02% | 297 |
|
|
2017
Q2 | $722K | Buy |
80,457
+9,360
| +13% | +$84K | 0.02% | 287 |
|
|
2017
Q1 | $611K | Sell |
71,097
-422
| -0.6% | -$3.63K | 0.02% | 295 |
|
|
2016
Q4 | $536K | Sell |
71,519
-3,751
| -5% | -$28.1K | 0.02% | 284 |
|
|
2016
Q3 | $562K | Sell |
75,270
-5,391
| -7% | -$40.3K | 0.02% | 252 |
|
|
2016
Q2 | $579K | Buy |
80,661
+16,104
| +25% | +$116K | 0.02% | 223 |
|
|
2016
Q1 | $462K | Sell |
64,557
-1,956
| -3% | -$14K | 0.02% | 207 |
|
|
2015
Q4 | $521K | Sell |
66,513
-207
| -0.3% | -$1.62K | 0.02% | 202 |
|
|
2015
Q3 | $559K | Buy |
66,720
+2,063
| +3% | +$17.3K | 0.02% | 195 |
|
|
2015
Q2 | $674K | Buy |
64,657
+4,828
| +8% | +$50.3K | 0.03% | 169 |
|
|
2015
Q1 | $620K | Buy |
59,829
+1,025
| +2% | +$10.6K | 0.03% | 146 |
|
|
2014
Q4 | $679K | Buy |
58,804
+45,011
| +326% | +$520K | 0.03% | 130 |
|
|
2014
Q3 | $677K | Buy |
13,793
+1,388
| +11% | +$68.1K | 0.03% | 139 |
|
|
2014
Q2 | $619K | Buy |
12,405
+2,389
| +24% | +$119K | 0.03% | 138 |
|
|
2014
Q1 | $439K | Buy |
10,016
+2,069
| +26% | +$90.7K | 0.02% | 150 |
|
|
2013
Q4 | $295K | Buy |
7,947
+48
| +0.6% | +$1.78K | 0.02% | 166 |
|
|
2013
Q3 | $241K | Buy |
+7,899
| New | +$241K | 0.02% | 170 |
|