TGA
Trilogy Global Advisors’s ICICI Bank IBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,450,728
| Closed | -$55.7M | – | 81 |
|
|
2016
Q3 | $55.7M | Sell |
7,450,728
-182,996
| -2% | -$1.37M | 1.84% | 15 |
|
|
2016
Q2 | $54.8M | Sell |
7,633,724
-2,022,789
| -21% | -$14.5M | 1.69% | 15 |
|
|
2016
Q1 | $69.1M | Buy |
9,656,513
+1,693,299
| +21% | +$12.1M | 1.91% | 16 |
|
|
2015
Q4 | $62.3M | Buy |
7,963,214
+1,864,792
| +31% | +$14.6M | 1.62% | 19 |
|
|
2015
Q3 | $51.1M | Buy |
6,098,422
+1,090,070
| +22% | +$9.13M | 1.38% | 30 |
|
|
2015
Q2 | $52.2M | Buy |
5,008,352
+193,374
| +4% | +$2.01M | 1.08% | 40 |
|
|
2015
Q1 | $49.9M | Sell |
4,814,978
-1,537,920
| -24% | -$15.9M | 1.07% | 38 |
|
|
2014
Q4 | $73.4M | Buy |
6,352,898
+5,152,822
| +429% | +$59.5M | 1.52% | 29 |
|
|
2014
Q3 | $58.9M | Sell |
1,200,076
-216,398
| -15% | -$10.6M | 1.25% | 34 |
|
|
2014
Q2 | $70.7M | Sell |
1,416,474
-3,100
| -0.2% | -$155K | 1.35% | 30 |
|
|
2014
Q1 | $62.2M | Sell |
1,419,574
-86,270
| -6% | -$3.78M | 1.24% | 35 |
|
|
2013
Q4 | $56M | Sell |
1,505,844
-215,560
| -13% | -$8.01M | 1.14% | 37 |
|
|
2013
Q3 | $52.5M | Buy |
1,721,404
+1,377,476
| +401% | +$42M | 1.13% | 41 |
|
|
2013
Q2 | $13.2M | Buy |
+343,928
| New | +$13.2M | 0.31% | 73 |
|