IAM
ICM Asset Management’s ClearSign Technologies CLIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $975K | Sell |
431,412
-2,500
| -0.6% | -$5.65K | 5.38% | 9 |
|
|
2020
Q2 | $903K | Sell |
433,912
-1,214,236
| -74% | -$2.53M | 4.75% | 9 |
|
|
2020
Q1 | $1.19M | Hold |
1,648,148
| – | – | 1.16% | 16 |
|
|
2019
Q4 | $1.26M | Sell |
1,648,148
-7,849
| -0.5% | -$5.99K | 1.03% | 24 |
|
|
2019
Q3 | $2.04M | Sell |
1,655,997
-11,730
| -0.7% | -$14.4K | 1.57% | 17 |
|
|
2019
Q2 | $1.92M | Buy |
1,667,727
+1,600
| +0.1% | +$1.84K | 1.42% | 20 |
|
|
2019
Q1 | $1.5M | Sell |
1,666,127
-500
| -0% | -$450 | 1.15% | 20 |
|
|
2018
Q4 | $1.7M | Buy |
1,666,627
+476,670
| +40% | +$486K | 1.49% | 17 |
|
|
2018
Q3 | $1.9M | Buy |
1,189,957
+237,590
| +25% | +$380K | 1.33% | 19 |
|
|
2018
Q2 | $1.91M | Buy |
952,367
+105,415
| +12% | +$211K | 1.64% | 16 |
|
|
2018
Q1 | $1.72M | Buy |
846,952
+498,430
| +143% | +$1.01M | 1.82% | 16 |
|
|
2017
Q4 | $1.26M | Buy |
348,522
+47,597
| +16% | +$171K | 1.35% | 22 |
|
|
2017
Q3 | $1.07M | Buy |
300,925
+115,925
| +63% | +$411K | 1.24% | 27 |
|
|
2017
Q2 | $703K | Sell |
185,000
-7,580
| -4% | -$28.8K | 0.88% | 32 |
|
|
2017
Q1 | $751K | Sell |
192,580
-19,130
| -9% | -$74.6K | 0.95% | 31 |
|
|
2016
Q4 | $720K | Sell |
211,710
-5,680
| -3% | -$19.3K | 1.01% | 32 |
|
|
2016
Q3 | $1.3M | Buy |
217,390
+86,235
| +66% | +$517K | 1.73% | 23 |
|
|
2016
Q2 | $657K | Sell |
131,155
-1,890
| -1% | -$9.47K | 0.96% | 37 |
|
|
2016
Q1 | $531K | Sell |
133,045
-11,115
| -8% | -$44.4K | 0.83% | 40 |
|
|
2015
Q4 | $699K | Buy |
144,160
+7,610
| +6% | +$36.9K | 1.03% | 39 |
|
|
2015
Q3 | $845K | Sell |
136,550
-37,848
| -22% | -$234K | 1.36% | 35 |
|
|
2015
Q2 | $943K | Buy |
174,398
+38,782
| +29% | +$210K | 0.98% | 43 |
|
|
2015
Q1 | $717K | Sell |
135,616
-31,425
| -19% | -$166K | 0.8% | 49 |
|
|
2014
Q4 | $1.22M | Sell |
167,041
-5,595
| -3% | -$41K | 1.25% | 32 |
|
|
2014
Q3 | $1.15M | Sell |
172,636
-6,885
| -4% | -$46K | 1.24% | 35 |
|
|
2014
Q2 | $1.65M | Sell |
179,521
-3,255
| -2% | -$29.9K | 1.56% | 33 |
|
|
2014
Q1 | $1.99M | Sell |
182,776
-3,165
| -2% | -$34.5K | 1.9% | 22 |
|
|
2013
Q4 | $2.13M | Buy |
185,941
+33,580
| +22% | +$384K | 1.94% | 18 |
|
|
2013
Q3 | $1.07M | Buy |
152,361
+66,581
| +78% | +$469K | 1.16% | 41 |
|
|
2013
Q2 | $748K | Buy |
+85,780
| New | +$748K | 0.86% | 52 |
|