O'Shaughnessy Asset Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-756
| Closed | -$5K | – | 1810 |
|
|
2021
Q3 | $5K | Hold |
756
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q2 | $5K | Sell |
756
-51
| -6% | -$337 | ﹤0.01% | 2139 |
|
|
2021
Q1 | $5K | Buy |
807
+131
| +19% | +$812 | ﹤0.01% | 1926 |
|
|
2020
Q4 | $3K | Hold |
676
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $2K | Buy |
676
+625
| +1,225% | +$1.85K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $0 | Buy |
+51
| New | – | ﹤0.01% | 1795 |
|
|
2016
Q3 | – | Sell |
-3,287
| Closed | -$13K | – | 924 |
|
|
2016
Q2 | $13K | Sell |
3,287
-10,532
| -76% | -$41.7K | ﹤0.01% | 772 |
|
|
2016
Q1 | $60K | Buy |
+13,819
| New | +$60K | ﹤0.01% | 587 |
|