SG Americas Securities’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,459
| Closed | -$457K | – | 3049 |
|
|
2022
Q4 | $457K | Sell |
62,459
-55,438
| -47% | -$406K | 0.01% | 1443 |
|
|
2022
Q3 | $964K | Buy |
117,897
+4,636
| +4% | +$37.9K | 0.01% | 891 |
|
|
2022
Q2 | $1.03M | Buy |
+113,261
| New | +$1.03M | 0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-19,300
| Closed | -$97K | – | 2950 |
|
|
2020
Q4 | $97K | Buy |
+19,300
| New | +$97K | ﹤0.01% | 2693 |
|
|
2018
Q1 | – | Sell |
-11,100
| Closed | -$45K | – | 2767 |
|
|
2017
Q4 | $45K | Sell |
11,100
-8,370
| -43% | -$33.9K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $86K | Sell |
19,470
-107,543
| -85% | -$475K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $601K | Buy |
127,013
+23,465
| +23% | +$111K | 0.01% | 1563 |
|
|
2017
Q1 | $441K | Buy |
103,548
+89,294
| +626% | +$380K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $59K | Buy |
+14,254
| New | +$59K | ﹤0.01% | 2559 |
|