Newgate Capital 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
Q2 | – | Sell |
-64,312
| Closed | -$419K | – | 96 |
|
|
2016
Q1 | $419K | Sell |
64,312
-53,740
| -46% | -$350K | 0.38% | 56 |
|
|
2015
Q4 | $840K | Sell |
118,052
-10,553
| -8% | -$75.1K | 0.63% | 28 |
|
|
2015
Q3 | $980K | Sell |
128,605
-7,493
| -6% | -$57.1K | 0.73% | 28 |
|
|
2015
Q2 | $1.29M | Sell |
136,098
-425
| -0.3% | -$4.03K | 0.95% | 27 |
|
|
2015
Q1 | $1.29M | Sell |
136,523
-18,287
| -12% | -$172K | 0.9% | 27 |
|
|
2014
Q4 | $1.63M | Sell |
154,810
-15,641
| -9% | -$164K | 1.07% | 25 |
|
|
2014
Q3 | $1.52M | Sell |
170,451
-453,585
| -73% | -$4.05M | 0.89% | 31 |
|
|
2014
Q2 | $5.66M | Sell |
624,036
-229,146
| -27% | -$2.08M | 1.48% | 24 |
|
|
2014
Q1 | $6.79M | Buy |
853,182
+195,679
| +30% | +$1.56M | 1.51% | 21 |
|
|
2013
Q4 | $4.44M | Sell |
657,503
-184,151
| -22% | -$1.24M | 0.87% | 34 |
|
|
2013
Q3 | $4.66M | Sell |
841,654
-1,608,250
| -66% | -$8.91M | 0.82% | 41 |
|
|
2013
Q2 | $17M | Buy |
+2,449,904
| New | +$17M | 2.38% | 4 |
|