SC
Seawolf Capital’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.12M | Sell |
246,839
-33,400
| -12% | -$287K | 4.07% | 8 |
|
|
2016
Q4 | $2.1M | Sell |
280,239
-81,861
| -23% | -$613K | 4.35% | 6 |
|
|
2016
Q3 | $2.71M | Sell |
362,100
-98,300
| -21% | -$734K | 5.85% | 4 |
|
|
2016
Q2 | $3.31M | Buy |
+460,400
| New | +$3.31M | 2.58% | 11 |
|
|
2016
Q1 | – | Sell |
-1,288,775
| Closed | -$10.1M | – | 38 |
|
|
2015
Q4 | $10.1M | Sell |
1,288,775
-289,000
| -18% | -$2.26M | 2.35% | 11 |
|
|
2015
Q3 | $13.2M | Buy |
1,577,775
+994,266
| +170% | +$8.33M | 3.3% | 10 |
|
|
2015
Q2 | $6.08M | Buy |
583,509
+250,209
| +75% | +$2.61M | 1.29% | 25 |
|
|
2015
Q1 | $3.45M | Buy |
+333,300
| New | +$3.45M | 0.67% | 35 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2013
Q4 | – | Sell |
-192,099
| Closed | -$5.42M | – | 41 |
|
|
2013
Q3 | $5.42M | Buy |
+192,099
| New | +$5.42M | 1.55% | 20 |
|