World Asset Management’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 |
-12,119
| Closed | -$37K | – | 830 |
|
|
2020
Q1 | $37K | Hold |
12,119
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $58K | Sell |
12,119
-3,573
| -23% | -$17.1K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $79K | Sell |
15,692
-3,181
| -17% | -$16K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $98K | Sell |
18,873
-497
| -3% | -$2.58K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $101K | Hold |
19,370
| – | – | 0.01% | 1138 |
|
|
2018
Q4 | $110K | Sell |
19,370
-13,219
| -41% | -$75.1K | 0.01% | 1016 |
|
|
2018
Q3 | $197K | Sell |
32,589
-5,708
| -15% | -$34.5K | 0.01% | 1183 |
|
|
2018
Q2 | $176K | Sell |
38,297
-12,401
| -24% | -$57K | 0.01% | 1205 |
|
|
2018
Q1 | $215K | Sell |
50,698
-21,391
| -30% | -$90.7K | 0.01% | 1184 |
|
|
2017
Q4 | $291K | Sell |
72,089
-2,821
| -4% | -$11.4K | 0.01% | 1151 |
|
|
2017
Q3 | $333K | Sell |
74,910
-196
| -0.3% | -$871 | 0.01% | 1076 |
|
|
2017
Q2 | $355K | Buy |
+75,106
| New | +$355K | 0.01% | 1018 |
|