Luminus Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-251,327
| Closed | -$1.29M | – | 131 |
|
|
2015
Q3 | $1.29M | Sell |
251,327
-140,450
| -36% | -$719K | 0.04% | 111 |
|
|
2015
Q2 | $2.74M | Sell |
391,777
-32,400
| -8% | -$226K | 0.09% | 97 |
|
|
2015
Q1 | $3.01M | Sell |
424,177
-333,223
| -44% | -$2.36M | 0.11% | 74 |
|
|
2014
Q4 | $5.49M | Sell |
757,400
-92,600
| -11% | -$671K | 0.19% | 60 |
|
|
2014
Q3 | $6.15M | Buy |
+850,000
| New | +$6.15M | 0.2% | 71 |
|