Liberty Mutual Group Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-294,177
| Closed | -$2.09M | – | 1004 |
|
|
2015
Q4 | $2.09M | Hold |
294,177
| – | – | 0.08% | 346 |
|
|
2015
Q3 | $2.24M | Buy |
294,177
+9,240
| +3% | +$70.4K | 0.08% | 273 |
|
|
2015
Q2 | $2.7M | Hold |
284,937
| – | – | 0.09% | 234 |
|
|
2015
Q1 | $2.68M | Sell |
284,937
-32,567
| -10% | -$307K | 0.08% | 299 |
|
|
2014
Q4 | $3.33M | Buy |
317,504
+12,875
| +4% | +$135K | 0.1% | 208 |
|
|
2014
Q3 | $2.72M | Buy |
304,629
+48,686
| +19% | +$435K | 0.09% | 265 |
|
|
2014
Q2 | $2.32M | Hold |
255,943
| – | – | 0.07% | 354 |
|
|
2014
Q1 | $2.04M | Sell |
255,943
-204,847
| -44% | -$1.63M | 0.07% | 424 |
|
|
2013
Q4 | $3.11M | Buy |
460,790
+10,758
| +2% | +$72.7K | 0.11% | 179 |
|
|
2013
Q3 | $2.49M | Buy |
450,032
+4,741
| +1% | +$26.3K | 0.09% | 230 |
|
|
2013
Q2 | $3.1M | Buy |
+445,291
| New | +$3.1M | 0.12% | 197 |
|