Commonwealth Bank of Australia’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-297,419
| Closed | -$1.59M | – | 457 |
|
2019
Q2 | $1.59M | Sell |
297,419
-9,348
| -3% | -$49.8K | 0.02% | 458 |
|
2019
Q1 | $1.62M | Sell |
306,767
-2,889
| -0.9% | -$15.2K | 0.02% | 455 |
|
2018
Q4 | $1.74M | Sell |
309,656
-36,486
| -11% | -$205K | 0.02% | 406 |
|
2018
Q3 | $2.11M | Sell |
346,142
-8,010
| -2% | -$48.8K | 0.02% | 390 |
|
2018
Q2 | $1.61M | Buy |
354,152
+8,865
| +3% | +$40.4K | 0.02% | 414 |
|
2018
Q1 | $1.46M | Sell |
345,287
-66,868
| -16% | -$283K | 0.02% | 424 |
|
2017
Q4 | $1.65M | Buy |
412,155
+210
| +0.1% | +$841 | 0.02% | 425 |
|
2017
Q3 | $1.83M | Buy |
411,945
+64,613
| +19% | +$286K | 0.02% | 402 |
|
2017
Q2 | $1.64M | Hold |
347,332
| – | – | 0.02% | 410 |
|
2017
Q1 | $1.48M | Buy |
347,332
+2,151
| +0.6% | +$9.14K | 0.02% | 420 |
|
2016
Q4 | $1.42M | Buy |
345,181
+48,604
| +16% | +$199K | 0.02% | 405 |
|
2016
Q3 | $1.16M | Sell |
296,577
-26,394
| -8% | -$103K | 0.01% | 423 |
|
2016
Q2 | $1.25M | Buy |
322,971
+47,189
| +17% | +$183K | 0.01% | 402 |
|
2016
Q1 | $1.2M | Buy |
275,782
+10,264
| +4% | +$44.7K | 0.01% | 426 |
|
2015
Q4 | $1.08M | Buy |
265,518
+16,072
| +6% | +$65.4K | 0.01% | 447 |
|
2015
Q3 | $1.29M | Buy |
+249,446
| New | +$1.29M | 0.02% | 420 |
|