Cornerstone Capital Management Holdings’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,360
| Closed | -$88K | – | 1395 |
|
|
2014
Q4 | $88K | Sell |
8,360
-1,540
| -16% | -$16.2K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $88K | Hold |
9,900
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q2 | $89K | Buy |
+9,900
| New | +$89K | ﹤0.01% | 1192 |
|
|
2014
Q1 | – | Sell |
-100,100
| Closed | -$676K | – | 1365 |
|
|
2013
Q4 | $676K | Buy |
+100,100
| New | +$676K | 0.01% | 889 |
|
|
2013
Q3 | – | Sell |
-34,100
| Closed | -$238K | – | 1312 |
|
|
2013
Q2 | $238K | Buy |
+34,100
| New | +$238K | ﹤0.01% | 1023 |
|