Barclays’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,251
| Closed | -$27K | – | 4436 |
|
|
2022
Q3 | $27K | Buy |
3,251
+3,250
| +325,000% | +$27K | ﹤0.01% | 3846 |
|
|
2022
Q2 | $0 | Sell |
1
-116
| -99% | – | ﹤0.01% | 4809 |
|
|
2022
Q1 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 4716 |
|
|
2020
Q3 | – | Sell |
-71,026
| Closed | -$217K | – | 3807 |
|
|
2020
Q2 | $217K | Sell |
71,026
-2,844
| -4% | -$8.69K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $227K | Buy |
73,870
+9,948
| +16% | +$30.6K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $306K | Buy |
63,922
+45,463
| +246% | +$218K | ﹤0.01% | 2964 |
|
|
2019
Q3 | $92K | Sell |
18,459
-79,122
| -81% | -$394K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $507K | Sell |
97,581
-82,797
| -46% | -$430K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $945K | Buy |
180,378
+2,148
| +1% | +$11.3K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $1.01M | Buy |
178,230
+54,260
| +44% | +$307K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $748K | Buy |
123,970
+97,361
| +366% | +$587K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $123K | Hold |
26,609
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q1 | $112K | Sell |
26,609
-1,754
| -6% | -$7.38K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $114K | Sell |
28,363
-5,246
| -16% | -$21.1K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $148K | Buy |
33,609
+12,189
| +57% | +$53.7K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $101K | Buy |
21,420
+11,807
| +123% | +$55.7K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $40K | Sell |
9,613
-33,266
| -78% | -$138K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $175K | Sell |
42,879
-77,821
| -64% | -$318K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $470K | Sell |
120,700
-46,491
| -28% | -$181K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $651K | Buy |
167,191
+82,174
| +97% | +$320K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $340K | Buy |
85,017
+46,732
| +122% | +$187K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $153K | Sell |
38,285
-5,693
| -13% | -$22.8K | ﹤0.01% | 2154 |
|
|
2015
Q3 | $220K | Buy |
43,978
+2,975
| +7% | +$14.9K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $246K | Sell |
41,003
-147,581
| -78% | -$885K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $1.32M | Sell |
188,584
-30,719
| -14% | -$215K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $1.54M | Sell |
219,303
-10,466,084
| -98% | -$73.3M | ﹤0.01% | 1430 |
|
|
2014
Q3 | $74.8M | Buy |
+10,685,387
| New | +$74.8M | 0.07% | 124 |
|