Naples Global Advisors’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 |
-40,260
| Closed | -$287K | – | 250 |
|
|
2015
Q4 | $287K | Buy |
40,260
+550
| +1% | +$3.92K | 0.14% | 193 |
|
|
2015
Q3 | $303K | Buy |
39,710
+1,100
| +3% | +$8.39K | 0.16% | 188 |
|
|
2015
Q2 | $366K | Hold |
38,610
| – | – | 0.18% | 180 |
|
|
2015
Q1 | $364K | Buy |
38,610
+17,847
| +86% | +$168K | 0.17% | 180 |
|
|
2014
Q4 | $218K | Buy |
+20,763
| New | +$218K | 0.12% | 210 |
|