ING Group’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,118
| Closed | -$618K | – | 611 |
|
|
2019
Q2 | $618K | Buy |
49,118
+2,000
| +4% | +$23.2K | 0.01% | 474 |
|
|
2019
Q1 | $540K | Hold |
47,118
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $485K | Sell |
47,118
-5,250
| -10% | -$49.6K | 0.01% | 469 |
|
|
2018
Q3 | $445K | Buy |
+52,368
| New | +$463K | 0.01% | 549 |
|
|
2018
Q2 | – | Sell |
-55,861
| Closed | -$494K | – | 777 |
|
|
2018
Q1 | $494K | Sell |
55,861
-5,500
| -9% | -$54.4K | 0.01% | 475 |
|
|
2017
Q4 | $597K | Buy |
61,361
+17,740
| +41% | +$163K | 0.01% | 453 |
|
|
2017
Q3 | $373K | Hold |
43,621
| – | – | 0.01% | 613 |
|
|
2017
Q2 | $391K | Sell |
43,621
-299
| -0.7% | -$2.53K | 0.01% | 597 |
|
|
2017
Q1 | $343K | Hold |
43,920
| – | – | 0.01% | 494 |
|
|
2016
Q4 | $295K | Hold |
43,920
| – | – | 0.01% | 494 |
|
|
2016
Q3 | $296K | Buy |
43,920
+5,054
| +13% | +$35.2K | ﹤0.01% | 503 |
|
|
2016
Q2 | $253K | Sell |
38,866
-11,000
| -22% | -$70.8K | ﹤0.01% | 464 |
|
|
2016
Q1 | $325K | Sell |
49,866
-470,935
| -90% | -$2.76M | ﹤0.01% | 439 |
|
|
2015
Q4 | $3.71M | Sell |
520,801
-463,496
| -47% | -$3.49M | 0.02% | 339 |
|
|
2015
Q3 | $7.49M | Sell |
984,297
-514,395
| -34% | -$4.39M | 0.05% | 236 |
|
|
2015
Q2 | $14.2M | Buy |
1,498,692
+35,296
| +2% | +$332K | 0.08% | 210 |
|
|
2015
Q1 | $13.8M | Hold |
1,463,396
| – | – | 0.07% | 239 |
|
|
2014
Q4 | $15.4M | Buy |
1,463,396
+185,586
| +15% | +$1.89M | 0.07% | 226 |
|
|
2014
Q3 | $11.4M | Buy |
1,277,810
+212,614
| +20% | +$1.99M | 0.07% | 243 |
|
|
2014
Q2 | $9.66M | Buy |
1,065,196
+866,272
| +435% | +$7.45M | 0.05% | 277 |
|
|
2014
Q1 | $1.58M | Buy |
198,924
+35,420
| +22% | +$236K | 0.01% | 509 |
|
|
2013
Q4 | $1.1M | Sell |
163,504
-442,948
| -73% | -$2.83M | 0.01% | 547 |
|
|
2013
Q3 | $3.36M | Sell |
606,452
-783,448
| -56% | -$4.6M | 0.02% | 437 |
|
|
2013
Q2 | $9.68M | Buy |
+1,389,900
| New | +$11M | 0.05% | 267 |
|
Other funds holding IBN
HL
HJGA
BCIM
