ICM Asset Management’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $387K | Hold |
2,126
| – | – | 2.13% | 17 |
|
|
2020
Q2 | $595K | Sell |
2,126
-6,683
| -76% | -$1.87M | 3.13% | 14 |
|
|
2020
Q1 | $793K | Hold |
8,809
| – | – | 0.77% | 19 |
|
|
2019
Q4 | $1.33M | Sell |
8,809
-39
| -0.4% | -$5.89K | 1.09% | 23 |
|
|
2019
Q3 | $3.01M | Buy |
8,848
+2,565
| +41% | +$872K | 2.32% | 11 |
|
|
2019
Q2 | $2.1M | Buy |
6,283
+2,259
| +56% | +$754K | 1.56% | 17 |
|
|
2019
Q1 | $2.47M | Buy |
+4,024
| New | +$2.47M | 1.9% | 16 |
|
|
2018
Q4 | – | Sell |
-476
| Closed | -$246K | – | 45 |
|
|
2018
Q3 | $246K | Buy |
476
+8
| +2% | +$4.13K | 0.17% | 49 |
|
|
2018
Q2 | $269K | Buy |
+468
| New | +$269K | 0.23% | 46 |
|