HPCM
High Pointe Capital Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$141K | – | 89 |
|
|
2017
Q1 | $141K | Hold |
16,400
| – | – | 0.22% | 78 |
|
|
2016
Q4 | $123K | Sell |
16,400
-670
| -4% | -$5.03K | 0.2% | 73 |
|
|
2016
Q3 | $128K | Hold |
17,070
| – | – | 0.23% | 72 |
|
|
2016
Q2 | $123K | Hold |
17,070
| – | – | 0.19% | 75 |
|
|
2016
Q1 | $122K | Sell |
17,070
-50,250
| -75% | -$359K | 0.18% | 70 |
|
|
2015
Q4 | $527K | Hold |
67,320
| – | – | 0.26% | 132 |
|
|
2015
Q3 | $564K | Hold |
67,320
| – | – | 0.26% | 128 |
|
|
2015
Q2 | $701K | Buy |
67,320
+5,290
| +9% | +$55.1K | 0.25% | 139 |
|
|
2015
Q1 | $643K | Buy |
62,030
+2,780
| +5% | +$28.8K | 0.23% | 136 |
|
|
2014
Q4 | $684K | Buy |
59,250
+47,400
| +400% | +$547K | 0.3% | 118 |
|
|
2014
Q3 | $582K | Hold |
11,850
| – | – | 0.25% | 132 |
|
|
2014
Q2 | $591K | Hold |
11,850
| – | – | 0.22% | 121 |
|
|
2014
Q1 | $519K | Hold |
11,850
| – | – | 0.2% | 124 |
|
|
2013
Q4 | $440K | Buy |
+11,850
| New | +$440K | 0.17% | 128 |
|