Capital Guardian Trust’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $45.6M | Sell |
3,618,935
-364,659
| -9% | -$4.59M | 0.61% | 71 |
|
|
2019
Q1 | $45.7M | Buy |
3,983,594
+66,064
| +2% | +$757K | 0.61% | 71 |
|
|
2018
Q4 | $40.3M | Sell |
3,917,530
-108,200
| -3% | -$1.11M | 0.64% | 65 |
|
|
2018
Q3 | $34.2M | Sell |
4,025,730
-1,524,840
| -27% | -$12.9M | 0.46% | 82 |
|
|
2018
Q2 | $44.6M | Sell |
5,550,570
-587,020
| -10% | -$4.71M | 0.63% | 69 |
|
|
2018
Q1 | $54.3M | Sell |
6,137,590
-80,200
| -1% | -$710K | 0.77% | 50 |
|
|
2017
Q4 | $60.5M | Buy |
6,217,790
+1,167,300
| +23% | +$11.4M | 0.86% | 37 |
|
|
2017
Q3 | $43.2M | Sell |
5,050,490
-68,700
| -1% | -$588K | 0.75% | 56 |
|
|
2017
Q2 | $45.9M | Buy |
5,119,190
+2,240,380
| +78% | +$20.1M | 0.84% | 49 |
|
|
2017
Q1 | $22.5M | Buy |
2,878,810
+2,332,000
| +426% | +$18.2M | 0.17% | 136 |
|
|
2016
Q4 | $3.72M | Sell |
546,810
-47,064
| -8% | -$320K | 0.03% | 202 |
|
|
2016
Q3 | $4.03M | Sell |
593,874
-80,866
| -12% | -$549K | 0.03% | 211 |
|
|
2016
Q2 | $4.4M | Sell |
674,740
-82,170
| -11% | -$536K | 0.03% | 210 |
|
|
2016
Q1 | $4.93M | Sell |
756,910
-2,899,270
| -79% | -$18.9M | 0.04% | 204 |
|
|
2015
Q4 | $26M | Sell |
3,656,180
-592,900
| -14% | -$4.22M | 0.2% | 134 |
|
|
2015
Q3 | $32.4M | Buy |
4,249,080
+411,510
| +11% | +$3.13M | 0.26% | 117 |
|
|
2015
Q2 | $36.4M | Sell |
3,837,570
-538,120
| -12% | -$5.1M | 0.26% | 115 |
|
|
2015
Q1 | $41.2M | Sell |
4,375,690
-1,325,869
| -23% | -$12.5M | 0.31% | 106 |
|
|
2014
Q4 | $59.9M | Buy |
5,701,559
+77,259
| +1% | +$811K | 0.42% | 77 |
|
|
2014
Q3 | $50.2M | Sell |
5,624,300
-25,850
| -0.5% | -$231K | 0.36% | 85 |
|
|
2014
Q2 | $51.3M | Buy |
5,650,150
+1,376,650
| +32% | +$12.5M | 0.35% | 84 |
|
|
2014
Q1 | $34M | Buy |
4,273,500
+763,950
| +22% | +$6.08M | 0.23% | 113 |
|
|
2013
Q4 | $23.7M | Buy |
3,509,550
+613,965
| +21% | +$4.15M | 0.16% | 123 |
|
|
2013
Q3 | $16M | Sell |
2,895,585
-12,788,782
| -82% | -$70.9M | 0.11% | 137 |
|
|
2013
Q2 | $109M | Buy |
+15,684,367
| New | +$109M | 0.76% | 48 |
|