ICM Asset Management’s EnSync Inc ESNC Stock Holding History

ICM Asset Management’s Portfolio ESNC Stock Details ESNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,330,720	Closed	-$241K	–	47
2018 Q4	$241K	Hold	1,330,720	–	–	0.21%	40
2018 Q3	$339K	Buy	1,330,720 +487,347	+58%	+$161K	0.24%	46
2018 Q2	$308K	Hold	843,373	–	–	0.27%	44
2018 Q1	$319K	Buy	843,373 +107,873	+15%	+$43.1K	0.34%	39
2017 Q4	$292K	Hold	735,500	–	–	0.31%	38
2017 Q3	$379K	Buy	735,500 +237,700	+48%	+$97.9K	0.44%	41
2017 Q2	$184K	Buy	+497,800	New	+$291K	0.23%	49

ICM Asset Management's ESNC Position: Q1 2019 in Review

ICM Asset Management sold out of EnSync Inc (ESNC) in Q1 2019, closing a stake of 1,330,720 shares — an estimated $241K sold.

ICM Asset Management first reported a position in ESNC in Q2 2017 and held it in 7 quarters. The position peaked at $379K in Q3 2017. 2 funds tracked by Wall St. Rank hold ESNC as of Q1 2019.

ICM Asset Management reported no remaining EnSync Inc position as of Q1 2019 after selling out during the quarter.
ICM Asset Management sold 1,330,720 EnSync Inc shares in Q1 2019, an estimated $241K.
ICM Asset Management first reported a position in EnSync Inc in Q2 2017 and held it in 7 quarters.
ICM Asset Management's EnSync Inc position peaked at $379K in Q3 2017.
2 funds tracked by Wall St. Rank held EnSync Inc as of Q1 2019.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.