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 |
|