Roosevelt Investment Group’s ICL Group ICL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,399
Closed -$159K 300
2021
Q4
$159K Hold
16,399
0.01% 276
2021
Q3
$119K Buy
+16,399
New +$116K 0.01% 245
2021
Q2
Sell
-16,000
Closed -$93K 252
2021
Q1
$93K Buy
+16,000
New +$90.9K 0.01% 242

Other funds holding ICL

Roosevelt Investment Group's ICL Position: Q1 2022 in Review

Roosevelt Investment Group sold out of ICL Group (ICL) in Q1 2022, closing a stake of 16,399 shares — an estimated $159K sold.

Roosevelt Investment Group first reported a position in ICL in Q1 2021 and held it in 3 quarters. The position peaked at $159K in Q4 2021. 150 funds tracked by Wall St. Rank hold ICL as of Q1 2022.

  • Roosevelt Investment Group reported no remaining ICL Group position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 16,399 ICL Group shares in Q1 2022, an estimated $159K.
  • Roosevelt Investment Group first reported a position in ICL Group in Q1 2021 and held it in 3 quarters.
  • Roosevelt Investment Group's ICL Group position peaked at $159K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held ICL Group as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.