ESG
Emerging Sovereign Group’s ICICI Bank IBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,048,400
| Closed | -$21.3M | – | 28 |
|
2015
Q2 | $21.3M | Buy |
+2,048,400
| New | +$21.3M | 0.77% | 19 |
|
2014
Q3 | – | Sell |
-725,515
| Closed | -$36.2M | – | 27 |
|
2014
Q2 | $36.2M | Sell |
725,515
-1,006,624
| -58% | -$50.2M | 1.18% | 22 |
|
2014
Q1 | $75.9M | Buy |
1,732,139
+438,045
| +34% | +$19.2M | 3.08% | 14 |
|
2013
Q4 | $48.1M | Buy |
1,294,094
+275,894
| +27% | +$10.3M | 1.97% | 19 |
|
2013
Q3 | $31M | Buy |
+1,018,200
| New | +$31M | 1.19% | 21 |
|