GLG Partners’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.42M | Buy |
556,671
+29,078
| +6% | +$283K | 0.25% | 118 |
|
|
2017
Q3 | $4.52M | Sell |
527,593
-29,194
| -5% | -$250K | 0.24% | 116 |
|
|
2017
Q2 | $4.99M | Buy |
556,787
+43,840
| +9% | +$393K | 0.28% | 111 |
|
|
2017
Q1 | $4.01M | Sell |
512,947
-19,222
| -4% | -$150K | 0.19% | 151 |
|
|
2016
Q4 | $3.62M | Sell |
532,169
-193,555
| -27% | -$1.32M | 0.14% | 152 |
|
|
2016
Q3 | $4.93M | Sell |
725,724
-717,704
| -50% | -$4.87M | 0.15% | 157 |
|
|
2016
Q2 | $9.42M | Buy |
1,443,428
+196,304
| +16% | +$1.28M | 0.28% | 88 |
|
|
2016
Q1 | $8.12M | Buy |
1,247,124
+984,896
| +376% | +$6.41M | 0.23% | 99 |
|
|
2015
Q4 | $1.87M | Buy |
262,228
+133,730
| +104% | +$952K | 0.06% | 238 |
|
|
2015
Q3 | $979K | Buy |
+128,498
| New | +$979K | 0.03% | 341 |
|