Global Thematic Partners’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,307
| Closed | -$48K | – | 77 |
|
|
2016
Q3 | $48K | Sell |
12,307
-145,118
| -92% | -$566K | ﹤0.01% | 71 |
|
|
2016
Q2 | $614K | Sell |
157,425
-110,369
| -41% | -$430K | 0.02% | 80 |
|
|
2016
Q1 | $1.15M | Sell |
267,794
-121,890
| -31% | -$523K | 0.02% | 81 |
|
|
2015
Q4 | $1.58M | Sell |
389,684
-1,355,172
| -78% | -$5.49M | 0.03% | 80 |
|
|
2015
Q3 | $8.94M | Sell |
1,744,856
-30,744
| -2% | -$157K | 0.15% | 78 |
|
|
2015
Q2 | $12.4M | Sell |
1,775,600
-77,195
| -4% | -$539K | 0.16% | 80 |
|
|
2015
Q1 | $13.1M | Buy |
1,852,795
+98,070
| +6% | +$695K | 0.2% | 72 |
|
|
2014
Q4 | $12.7M | Buy |
+1,754,725
| New | +$12.7M | 0.2% | 66 |
|