JFL
Jarislowsky, Fraser Ltd’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$130K | – | 231 |
|
|
2019
Q2 | $130K | Buy |
+25,000
| New | +$130K | ﹤0.01% | 222 |
|
|
2017
Q1 | – | Sell |
-28,973
| Closed | -$119K | – | 202 |
|
|
2016
Q4 | $119K | Sell |
28,973
-888
| -3% | -$3.65K | ﹤0.01% | 196 |
|
|
2016
Q3 | $116K | Buy |
29,861
+777
| +3% | +$3.02K | ﹤0.01% | 138 |
|
|
2016
Q2 | $113K | Buy |
29,084
+887
| +3% | +$3.45K | ﹤0.01% | 102 |
|
|
2016
Q1 | $120K | Buy |
28,197
+1,664
| +6% | +$7.08K | ﹤0.01% | 141 |
|
|
2015
Q4 | $107K | Buy |
26,533
+537
| +2% | +$2.17K | ﹤0.01% | 144 |
|
|
2015
Q3 | $133K | Buy |
25,996
+1,641
| +7% | +$8.4K | ﹤0.01% | 140 |
|
|
2015
Q2 | $169K | Sell |
24,355
-765,199
| -97% | -$5.31M | ﹤0.01% | 143 |
|
|
2015
Q1 | $5.6M | Sell |
789,554
-46,149
| -6% | -$327K | 0.04% | 111 |
|
|
2014
Q4 | $6.06M | Sell |
835,703
-14,297
| -2% | -$104K | 0.04% | 107 |
|
|
2014
Q3 | $6.15M | Buy |
+850,000
| New | +$6.15M | 0.04% | 106 |
|