IAM
ICM Asset Management’s Cineverse CNVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,505
| Closed | -$32K | – | 64 |
|
|
2015
Q2 | $32K | Sell |
45,505
-665,126
| -94% | -$468K | 0.03% | 74 |
|
|
2015
Q1 | $1.15M | Sell |
710,631
-104,265
| -13% | -$169K | 1.28% | 34 |
|
|
2014
Q4 | $1.32M | Sell |
814,896
-17,490
| -2% | -$28.3K | 1.35% | 30 |
|
|
2014
Q3 | $1.29M | Sell |
832,386
-32,675
| -4% | -$50.6K | 1.39% | 34 |
|
|
2014
Q2 | $2.15M | Sell |
865,061
-16,460
| -2% | -$41K | 2.03% | 20 |
|
|
2014
Q1 | $2.26M | Sell |
881,521
-297,255
| -25% | -$761K | 2.15% | 15 |
|
|
2013
Q4 | $2.38M | Buy |
1,178,776
+229,345
| +24% | +$463K | 2.17% | 14 |
|
|
2013
Q3 | $1.42M | Sell |
949,431
-50,205
| -5% | -$75.3K | 1.54% | 31 |
|
|
2013
Q2 | $1.42M | Buy |
+999,636
| New | +$1.42M | 1.62% | 26 |
|