Russell Clark Investment Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,047,000
| Closed | -$8.96M | – | 66 |
|
|
2017
Q3 | $8.96M | Sell |
1,047,000
-130,000
| -11% | -$1.11M | 1.99% | 18 |
|
|
2017
Q2 | $10.6M | Buy |
+1,177,000
| New | +$10.6M | 2.95% | 12 |
|
|
2015
Q4 | – | Sell |
-70,290
| Closed | -$535K | – | 28 |
|
|
2015
Q3 | $535K | Sell |
70,290
-33,000
| -32% | -$251K | 0.14% | 18 |
|
|
2015
Q2 | $978K | Hold |
103,290
| – | – | 0.25% | 15 |
|
|
2015
Q1 | $973K | Sell |
103,290
-171,710
| -62% | -$1.62M | 0.3% | 13 |
|
|
2014
Q4 | $2.89M | Buy |
275,000
+99,000
| +56% | +$1.04M | 1.16% | 14 |
|
|
2014
Q3 | $1.57M | Buy |
176,000
+82,500
| +88% | +$736K | 0.55% | 20 |
|
|
2014
Q2 | $848K | Buy |
+93,500
| New | +$848K | 0.26% | 19 |
|