ICM Asset Management’s Acco Brands ACCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$1.03M Sell
177,300
-700
-0.4% -$4.06K 5.67% 7
2020
Q2
$1.26M Sell
178,000
-96,500
-35% -$685K 6.65% 3
2020
Q1
$1.39M Sell
274,500
-1,900
-0.7% -$9.59K 1.35% 14
2019
Q4
$2.59M Sell
276,400
-2,200
-0.8% -$20.6K 2.13% 13
2019
Q3
$2.75M Sell
278,600
-3,300
-1% -$32.6K 2.12% 12
2019
Q2
$2.22M Sell
281,900
-400
-0.1% -$3.15K 1.65% 16
2019
Q1
$2.42M Buy
282,300
+144,800
+105% +$1.24M 1.86% 17
2018
Q4
$932K Sell
137,500
-1,500
-1% -$10.2K 0.82% 27
2018
Q3
$1.57M Buy
139,000
+36,500
+36% +$413K 1.1% 23
2018
Q2
$1.42M Buy
+102,500
New +$1.42M 1.22% 20