Ellington Management Group’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,800
| Closed | -$789K | – | 610 |
|
|
2019
Q3 | $789K | Buy |
64,800
+16,300
| +34% | +$198K | 0.14% | 135 |
|
|
2019
Q2 | $611K | Buy |
48,500
+25,100
| +107% | +$316K | 0.1% | 176 |
|
|
2019
Q1 | $268K | Buy |
+23,400
| New | +$268K | 0.05% | 376 |
|
|
2018
Q2 | – | Sell |
-34,700
| Closed | -$307K | – | 640 |
|
|
2018
Q1 | $307K | Buy |
+34,700
| New | +$307K | 0.02% | 569 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$135K | – | 684 |
|
|
2017
Q3 | $135K | Sell |
15,800
-4,900
| -24% | -$41.9K | 0.02% | 563 |
|
|
2017
Q2 | $186K | Buy |
+20,700
| New | +$186K | 0.03% | 541 |
|
|
2017
Q1 | – | Sell |
-24,530
| Closed | -$167K | – | 762 |
|
|
2016
Q4 | $167K | Buy |
+24,530
| New | +$167K | 0.03% | 452 |
|
|
2015
Q2 | – | Sell |
-14,080
| Closed | -$133K | – | 763 |
|
|
2015
Q1 | $133K | Sell |
14,080
-76,230
| -84% | -$720K | 0.03% | 628 |
|
|
2014
Q4 | $948K | Buy |
+90,310
| New | +$948K | 0.31% | 49 |
|
|
2014
Q1 | – | Sell |
-30,800
| Closed | -$208K | – | 679 |
|
|
2013
Q4 | $208K | Buy |
+30,800
| New | +$208K | 0.07% | 446 |
|
|
2013
Q3 | – | Sell |
-53,900
| Closed | -$375K | – | 862 |
|
|
2013
Q2 | $375K | Buy |
+53,900
| New | +$375K | 0.07% | 423 |
|