Glen Harbor Capital Management’s ICL Group ICL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$24K Hold
5,134
﹤0.01% 1285
2019
Q2
$26K Buy
5,134
+884
+21% +$4.68K ﹤0.01% 1286
2019
Q1
$21K Hold
4,250
﹤0.01% 1272
2018
Q4
$25K Buy
+4,250
New +$25.1K ﹤0.01% 1221

Other funds holding ICL

Glen Harbor Capital Management's ICL Position: Q3 2019 in Review

Glen Harbor Capital Management held its ICL Group (ICL) position steady in Q3 2019 at 5,134 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Glen Harbor Capital Management first reported a position in ICL in Q4 2018 and has held it in 4 quarters since. The position peaked at $26K in Q2 2019. 95 funds tracked by Wall St. Rank hold ICL as of Q3 2019.

  • Glen Harbor Capital Management held 5,134 shares of ICL Group worth $24K as of Q3 2019.
  • Glen Harbor Capital Management left its ICL Group share count unchanged in Q3 2019.
  • ICL Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1285 holding.
  • Glen Harbor Capital Management first reported a position in ICL Group in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's ICL Group position peaked at $26K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held ICL Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.