Picton Mahoney Asset Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,370
| Closed | -$224K | – | 310 |
|
|
2015
Q3 | $224K | Sell |
29,370
-2,094,290
| -99% | -$16M | 0.01% | 181 |
|
|
2015
Q2 | $20.1M | Buy |
2,123,660
+1,987,700
| +1,462% | +$18.8M | 0.99% | 28 |
|
|
2015
Q1 | $1.28M | Buy |
135,960
+105,710
| +349% | +$995K | 0.05% | 139 |
|
|
2014
Q4 | $318K | Sell |
30,250
-166,650
| -85% | -$1.75M | 0.02% | 190 |
|
|
2014
Q3 | $1.76K | Buy |
196,900
+20,900
| +12% | +$187 | 0.1% | 136 |
|
|
2014
Q2 | $1.6K | Buy |
176,000
+124,850
| +244% | +$1.13K | 0.09% | 135 |
|
|
2014
Q1 | $407K | Sell |
51,150
-17,050
| -25% | -$136K | 0.02% | 241 |
|
|
2013
Q4 | $461K | Hold |
68,200
| – | – | 0.03% | 244 |
|
|
2013
Q3 | $378K | Buy |
+68,200
| New | +$378K | 0.03% | 233 |
|