NMC
Nine Masts Capital’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,120,108
| Closed | -$17M | – | 42 |
|
|
2019
Q4 | $17M | Sell |
1,120,108
-464,548
| -29% | -$7.07M | 5.17% | 5 |
|
|
2019
Q3 | $19.6M | Sell |
1,584,656
-2,219,772
| -58% | -$27.4M | 3.73% | 5 |
|
|
2019
Q2 | $48.3M | Buy |
3,804,428
+769,753
| +25% | +$9.78M | 6.92% | 4 |
|
|
2019
Q1 | $35.1M | Buy |
3,034,675
+313,550
| +12% | +$3.62M | 10.93% | 2 |
|
|
2018
Q4 | $28.2M | Buy |
+2,721,125
| New | +$28.2M | 4.48% | 5 |
|
|
2018
Q1 | – | Sell |
-1,296,775
| Closed | -$12.8M | – | 188 |
|
|
2017
Q4 | $12.8M | Sell |
1,296,775
-1,619,100
| -56% | -$16M | 1.7% | 12 |
|
|
2017
Q3 | $24.8M | Sell |
2,915,875
-1,567,288
| -35% | -$13.3M | 3.68% | 9 |
|
|
2017
Q2 | $40.3M | Buy |
4,483,163
+3,201,913
| +250% | +$28.8M | 4.8% | 7 |
|
|
2017
Q1 | $11M | Buy |
+1,281,250
| New | +$11M | 1.86% | 15 |
|
|
2016
Q4 | – | Sell |
-1,880,709
| Closed | -$14.3M | – | 77 |
|
|
2016
Q3 | $14.3M | Buy |
+1,880,709
| New | +$14.3M | 2.88% | 11 |
|
|
2016
Q2 | – | Sell |
-340,000
| Closed | -$2.43M | – | 73 |
|
|
2016
Q1 | $2.43M | Sell |
340,000
-280,500
| -45% | -$2.01M | 0.46% | 44 |
|
|
2015
Q4 | $4.9M | Sell |
620,500
-863,417
| -58% | -$6.81M | 1% | 27 |
|
|
2015
Q3 | $12.4M | Buy |
1,483,917
+1,270,768
| +596% | +$10.7M | 3.19% | 9 |
|
|
2015
Q2 | $2.22M | Sell |
213,149
-2,790,786
| -93% | -$29.1M | 0.73% | 30 |
|
|
2015
Q1 | $31.1M | Buy |
3,003,935
+723,750
| +32% | +$7.5M | 6.39% | 5 |
|
|
2014
Q4 | $26.3M | Buy |
+2,280,185
| New | +$26.3M | 6.29% | 3 |
|