Janus Henderson Group’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-192,137
| Closed | -$613K | – | 1345 |
|
2020
Q1 | $613K | Sell |
192,137
-286,475
| -60% | -$914K | ﹤0.01% | 1156 |
|
2019
Q4 | $2.25M | Sell |
478,612
-1,509,005
| -76% | -$7.1M | ﹤0.01% | 1154 |
|
2019
Q3 | $9.87M | Sell |
1,987,617
-1,403,504
| -41% | -$6.97M | 0.01% | 951 |
|
2019
Q2 | $17.8M | Sell |
3,391,121
-392,448
| -10% | -$2.06M | 0.01% | 822 |
|
2019
Q1 | $19.7M | Sell |
3,783,569
-324,383
| -8% | -$1.69M | 0.01% | 795 |
|
2018
Q4 | $23.3M | Buy |
4,107,952
+4,074,987
| +12,362% | +$23.1M | 0.01% | 712 |
|
2018
Q3 | $201K | Buy |
+32,965
| New | +$201K | ﹤0.01% | 1427 |
|