IAM
ICM Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-223,525
| Closed | -$2.82M | – | 34 |
|
|
2019
Q4 | $2.82M | Sell |
223,525
-179,600
| -45% | -$2.27M | 2.32% | 11 |
|
|
2019
Q3 | $4.22M | Sell |
403,125
-8,600
| -2% | -$90K | 3.26% | 7 |
|
|
2019
Q2 | $3.94M | Buy |
411,725
+8,575
| +2% | +$82.1K | 2.92% | 8 |
|
|
2019
Q1 | $4.03M | Buy |
403,150
+20,180
| +5% | +$202K | 3.1% | 8 |
|
|
2018
Q4 | $2.91M | Buy |
+382,970
| New | +$2.91M | 2.56% | 13 |
|