VanEck Associates’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,305,684
| Closed | -$4.01M | – | 1018 |
|
2020
Q1 | $4.01M | Sell |
1,305,684
-100,361
| -7% | -$308K | 0.02% | 353 |
|
2019
Q4 | $6.74M | Sell |
1,406,045
-1,444
| -0.1% | -$6.92K | 0.03% | 320 |
|
2019
Q3 | $7.05M | Buy |
1,407,489
+8,985
| +0.6% | +$45K | 0.03% | 277 |
|
2019
Q2 | $7.27M | Sell |
1,398,504
-443,736
| -24% | -$2.31M | 0.04% | 274 |
|
2019
Q1 | $9.65M | Sell |
1,842,240
-117,731
| -6% | -$617K | 0.05% | 221 |
|
2018
Q4 | $11.1M | Buy |
1,959,971
+48,603
| +3% | +$275K | 0.06% | 215 |
|
2018
Q3 | $11.5M | Sell |
1,911,368
-102,680
| -5% | -$619K | 0.06% | 234 |
|
2018
Q2 | $9.27M | Buy |
2,014,048
+579,976
| +40% | +$2.67M | 0.04% | 234 |
|
2018
Q1 | $6.08M | Buy |
1,434,072
+114,127
| +9% | +$484K | 0.03% | 279 |
|
2017
Q4 | $5.33M | Sell |
1,319,945
-1,185
| -0.1% | -$4.79K | 0.03% | 280 |
|
2017
Q3 | $5.87M | Sell |
1,321,130
-110,352
| -8% | -$490K | 0.03% | 283 |
|
2017
Q2 | $6.77M | Buy |
1,431,482
+4,005
| +0.3% | +$18.9K | 0.04% | 265 |
|
2017
Q1 | $6.08M | Sell |
1,427,477
-20,965
| -1% | -$89.3K | 0.03% | 276 |
|
2016
Q4 | $5.95M | Sell |
1,448,442
-217,666
| -13% | -$895K | 0.03% | 270 |
|
2016
Q3 | $6.5M | Sell |
1,666,108
-21,339
| -1% | -$83.2K | 0.03% | 257 |
|
2016
Q2 | $6.58M | Buy |
1,687,447
+109,202
| +7% | +$426K | 0.03% | 237 |
|
2016
Q1 | $6.77M | Sell |
1,578,245
-125,376
| -7% | -$538K | 0.05% | 203 |
|
2015
Q4 | $6.9M | Buy |
+1,703,621
| New | +$6.9M | 0.05% | 206 |
|