IAM
ICM Asset Management’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-395,012
| Closed | -$11.4M | – | 32 |
|
|
2020
Q1 | $11.4M | Buy |
395,012
+10,000
| +3% | +$288K | 11.11% | 4 |
|
|
2019
Q4 | $16.1M | Sell |
385,012
-60,000
| -13% | -$2.52M | 13.26% | 3 |
|
|
2019
Q3 | $17.9M | Hold |
445,012
| – | – | 13.82% | 2 |
|
|
2019
Q2 | $17.6M | Hold |
445,012
| – | – | 13.08% | 2 |
|
|
2019
Q1 | $17.7M | Hold |
445,012
| – | – | 13.62% | 2 |
|
|
2018
Q4 | $16.3M | Buy |
445,012
+229,685
| +107% | +$8.4M | 14.31% | 2 |
|
|
2018
Q3 | $9.65M | Buy |
+215,327
| New | +$9.65M | 6.74% | 4 |
|