River Global Investors’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-467,463
| Closed | -$4.14M | – | 127 |
|
|
2018
Q1 | $4.14M | Sell |
467,463
-6,353
| -1% | -$56.2K | 0.48% | 72 |
|
|
2017
Q4 | $4.61M | Buy |
473,816
+131,290
| +38% | +$1.28M | 0.52% | 65 |
|
|
2017
Q3 | $2.93M | Hold |
342,526
| – | – | 0.43% | 79 |
|
|
2017
Q2 | $3.07M | Sell |
342,526
-18,934
| -5% | -$170K | 0.57% | 56 |
|
|
2017
Q1 | $2.82M | Buy |
361,460
+46,970
| +15% | +$367K | 0.63% | 62 |
|
|
2016
Q4 | $2.14M | Hold |
314,490
| – | – | 0.61% | 70 |
|
|
2016
Q3 | $2.13M | Sell |
314,490
-38,775
| -11% | -$263K | 0.68% | 68 |
|
|
2016
Q2 | $2.3M | Buy |
353,265
+65,120
| +23% | +$425K | 0.99% | 46 |
|
|
2016
Q1 | $1.88M | Buy |
288,145
+83,600
| +41% | +$544K | 1.21% | 29 |
|
|
2015
Q4 | $1.46M | Buy |
+204,545
| New | +$1.46M | 0.99% | 41 |
|
|
2015
Q2 | $1.13M | Sell |
119,561
-16,500
| -12% | -$156K | 1.44% | 16 |
|
|
2015
Q1 | $1.28M | Buy |
136,061
+25,614
| +23% | +$241K | 0.49% | 34 |
|
|
2014
Q4 | $1.16M | Buy |
110,447
+3,197
| +3% | +$33.6K | 0.29% | 44 |
|
|
2014
Q3 | $957K | Hold |
107,250
| – | – | 0.19% | 54 |
|
|
2014
Q2 | $973K | Sell |
107,250
-2,750
| -3% | -$24.9K | 0.25% | 59 |
|
|
2014
Q1 | $875K | Buy |
110,000
+22,000
| +25% | +$175K | 0.2% | 62 |
|
|
2013
Q4 | $594K | Hold |
88,000
| – | – | 0.15% | 64 |
|
|
2013
Q3 | $487K | Buy |
+88,000
| New | +$487K | 0.11% | 64 |
|