LMCG Investments’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.7M | Buy |
1,665,145
+183,333
| +12% | +$1.4M | 0.27% | 127 |
|
|
2015
Q2 | $14M | Buy |
1,481,812
+273,253
| +23% | +$2.59M | 0.3% | 111 |
|
|
2015
Q1 | $11.4M | Buy |
1,208,559
+30,585
| +3% | +$288K | 0.24% | 174 |
|
|
2014
Q4 | $12.4M | Buy |
1,177,974
+50,402
| +4% | +$529K | 0.27% | 150 |
|
|
2014
Q3 | $10.1M | Buy |
1,127,572
+153,307
| +16% | +$1.37M | 0.23% | 192 |
|
|
2014
Q2 | $8.84M | Buy |
974,265
+191,818
| +25% | +$1.74M | 0.19% | 219 |
|
|
2014
Q1 | $6.23M | Buy |
782,447
+280,220
| +56% | +$2.23M | 0.14% | 248 |
|
|
2013
Q4 | $3.39M | Buy |
502,227
+461,626
| +1,137% | +$3.12M | 0.07% | 296 |
|
|
2013
Q3 | $225K | Buy |
40,601
+27,648
| +213% | +$153K | 0.01% | 443 |
|
|
2013
Q2 | $90K | Buy |
+12,953
| New | +$90K | ﹤0.01% | 458 |
|