Schafer Cullen Capital Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-466,976
| Closed | -$6.94M | – | 109 |
|
|
2020
Q4 | $6.94M | Buy |
466,976
+218,836
| +88% | +$2.75M | 0.1% | 96 |
|
|
2020
Q3 | $2.44M | Sell |
248,140
-218,874
| -47% | -$2.18M | 0.04% | 122 |
|
|
2020
Q2 | $4.34M | Sell |
467,014
-325,059
| -41% | -$2.89M | 0.07% | 109 |
|
|
2020
Q1 | $6.73M | Sell |
792,073
-112,445
| -12% | -$1.49M | 0.11% | 94 |
|
|
2019
Q4 | $13.6M | Buy |
904,518
+33,283
| +4% | +$452K | 0.16% | 83 |
|
|
2019
Q3 | $10.6M | Sell |
871,235
-62,015
| -7% | -$727K | 0.13% | 86 |
|
|
2019
Q2 | $11.5M | Buy |
933,250
+192,740
| +26% | +$2.23M | 0.14% | 85 |
|
|
2019
Q1 | $8.49M | Sell |
740,510
-307
| -0% | -$3.19K | 0.12% | 90 |
|
|
2018
Q4 | $7.62M | Buy |
740,817
+105,093
| +17% | +$992K | 0.12% | 98 |
|
|
2018
Q3 | $5.4M | Sell |
635,724
-589,255
| -48% | -$5.21M | 0.07% | 110 |
|
|
2018
Q2 | $9.84M | Sell |
1,224,979
-61,990
| -5% | -$531K | 0.13% | 93 |
|
|
2018
Q1 | $11.4M | Sell |
1,286,969
-139,696
| -10% | -$1.38M | 0.14% | 93 |
|
|
2017
Q4 | $13.9M | Buy |
1,426,665
+55,174
| +4% | +$508K | 0.16% | 90 |
|
|
2017
Q3 | $11.7M | Buy |
1,371,491
+15,545
| +1% | +$142K | 0.14% | 89 |
|
|
2017
Q2 | $12.2M | Buy |
1,355,946
+57,788
| +4% | +$489K | 0.15% | 85 |
|
|
2017
Q1 | $10.1M | Buy |
1,298,158
+44,935
| +4% | +$336K | 0.13% | 88 |
|
|
2016
Q4 | $8.53M | Sell |
1,253,223
-10,919
| -0.9% | -$77.8K | 0.12% | 91 |
|
|
2016
Q3 | $8.59M | Buy |
1,264,142
+128,249
| +11% | +$894K | 0.1% | 89 |
|
|
2016
Q2 | $7.41M | Buy |
1,135,893
+123,002
| +12% | +$792K | 0.09% | 84 |
|
|
2016
Q1 | $6.59M | Sell |
1,012,891
-76,379
| -7% | -$448K | 0.08% | 89 |
|
|
2015
Q4 | $7.75M | Sell |
1,089,270
-231,698
| -18% | -$1.75M | 0.09% | 89 |
|
|
2015
Q3 | $10.1M | Buy |
1,320,968
+25,701
| +2% | +$219K | 0.12% | 82 |
|
|
2015
Q2 | $12.3M | Buy |
1,295,267
+128,150
| +11% | +$1.2M | 0.13% | 82 |
|
|
2015
Q1 | $11M | Buy |
1,167,117
+99,633
| +9% | +$1.03M | 0.11% | 83 |
|
|
2014
Q4 | $11.2M | Sell |
1,067,484
-505,874
| -32% | -$5.16M | 0.14% | 76 |
|
|
2014
Q3 | $14M | Sell |
1,573,358
-18,837
| -1% | -$176K | 0.13% | 77 |
|
|
2014
Q2 | $14.4M | Buy |
1,592,195
+3,960
| +0.2% | +$34.1K | 0.13% | 76 |
|
|
2014
Q1 | $12.6M | Sell |
1,588,235
-85,058
| -5% | -$568K | 0.12% | 75 |
|
|
2013
Q4 | $11.3M | Buy |
1,673,293
+454,300
| +37% | +$2.9M | 0.11% | 82 |
|
|
2013
Q3 | $6.75M | Buy |
+1,218,993
| New | +$7.16M | 0.07% | 110 |
|
Other funds holding IBN
LPC
HL
HJGA
