ICM Asset Management’s EnSync Inc ESNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$124K | 0.24% | 46 |
|
|
2018
Q2 | $308K | Hold |
843,373
| – | – | 0.27% | 44 |
|
|
2018
Q1 | $319K | Buy |
843,373
+107,873
| +15% | +$40.8K | 0.34% | 39 |
|
|
2017
Q4 | $292K | Hold |
735,500
| – | – | 0.31% | 38 |
|
|
2017
Q3 | $379K | Buy |
735,500
+237,700
| +48% | +$122K | 0.44% | 41 |
|
|
2017
Q2 | $184K | Buy |
+497,800
| New | +$184K | 0.23% | 49 |
|