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Delta Lloyd’s ICICI Bank IBN Stock Holding History

Delta Lloyd’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-800,272
Closed -$5.41M – 610
2013
Q4 		$5.41M Sell
800,272
-2,292,070
-74% -$15.5M 0.19% 80
2013
Q3 		$17.1M Sell
3,092,342
-142,637
-4% -$790K 0.66% 35
2013
Q2 		$22.5M Buy
+3,234,979
New +$22.5M 0.87% 33