Stevens Capital Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,290
| Closed | -$65K | – | 875 |
|
|
2018
Q1 | $65K | Sell |
15,290
-7,966
| -34% | -$33.9K | ﹤0.01% | 705 |
|
|
2017
Q4 | $94K | Sell |
23,256
-299
| -1% | -$1.21K | ﹤0.01% | 773 |
|
|
2017
Q3 | $105K | Buy |
+23,555
| New | +$105K | ﹤0.01% | 798 |
|
|
2017
Q2 | – | Sell |
-14,184
| Closed | -$60K | – | 944 |
|
|
2017
Q1 | $60K | Buy |
+14,184
| New | +$60K | ﹤0.01% | 831 |
|
|
2016
Q4 | – | Sell |
-12,745
| Closed | -$50K | – | 981 |
|
|
2016
Q3 | $50K | Buy |
+12,745
| New | +$50K | ﹤0.01% | 869 |
|
|
2016
Q2 | – | Sell |
-16,294
| Closed | -$70K | – | 994 |
|
|
2016
Q1 | $70K | Buy |
16,294
+1,608
| +11% | +$6.91K | ﹤0.01% | 841 |
|
|
2015
Q4 | $59K | Buy |
+14,686
| New | +$59K | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Sell |
-23,935
| Closed | -$167K | – | 1087 |
|
|
2015
Q2 | $167K | Sell |
23,935
-10,703
| -31% | -$74.7K | 0.01% | 900 |
|
|
2015
Q1 | $246K | Buy |
+34,638
| New | +$246K | 0.01% | 803 |
|