PAM
Princeton Alpha Management’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,784
| Closed | -$253K | – | 637 |
|
|
2016
Q4 | $253K | Buy |
33,784
+7,740
| +30% | +$58K | 0.05% | 524 |
|
|
2016
Q3 | $195K | Buy |
26,044
+15,346
| +143% | +$115K | 0.04% | 660 |
|
|
2016
Q2 | $77K | Sell |
10,698
-1,667
| -13% | -$12K | 0.01% | 735 |
|
|
2016
Q1 | $89K | Buy |
+12,365
| New | +$89K | 0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-17,366
| Closed | -$146K | – | 805 |
|
|
2015
Q3 | $146K | Buy |
+17,366
| New | +$146K | 0.03% | 654 |
|
|
2015
Q2 | – | Sell |
-18,034
| Closed | -$187K | – | 797 |
|
|
2015
Q1 | $187K | Buy |
+18,034
| New | +$187K | 0.04% | 615 |
|
|
2014
Q3 | – | Sell |
-5,136
| Closed | -$256K | – | 739 |
|
|
2014
Q2 | $256K | Sell |
5,136
-369
| -7% | -$18.4K | 0.05% | 498 |
|
|
2014
Q1 | $241K | Buy |
+5,505
| New | +$241K | 0.07% | 436 |
|