IAM
ICM Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,190
| Closed | -$445K | – | 75 |
|
2015
Q2 | $445K | Buy |
+5,190
| New | +$445K | 0.46% | 63 |
|
2015
Q1 | – | Sell |
-14,035
| Closed | -$1.1M | – | 68 |
|
2014
Q4 | $1.1M | Sell |
14,035
-80
| -0.6% | -$6.24K | 1.12% | 35 |
|
2014
Q3 | $1.12M | Buy |
14,115
+3,980
| +39% | +$315K | 1.2% | 38 |
|
2014
Q2 | $682K | Buy |
+10,135
| New | +$682K | 0.64% | 54 |
|