CPWM LLC’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,014
| Closed | -$341K | – | 234 |
|
|
2017
Q3 | $341K | Hold |
38,014
| – | – | 0.08% | 166 |
|
|
2017
Q2 | $341K | Hold |
38,014
| – | – | 0.08% | 169 |
|
|
2017
Q1 | $297K | Hold |
38,014
| – | – | 0.07% | 177 |
|
|
2016
Q4 | $259K | Hold |
38,014
| – | – | 0.06% | 198 |
|
|
2016
Q3 | $258K | Sell |
38,014
-681
| -2% | -$4.62K | 0.06% | 219 |
|
|
2016
Q2 | $253K | Sell |
38,695
-673
| -2% | -$4.4K | 0.06% | 220 |
|
|
2016
Q1 | $256K | Hold |
39,368
| – | – | 0.06% | 220 |
|
|
2015
Q4 | $280K | Buy |
+39,368
| New | +$280K | 0.06% | 221 |
|