IAM
META icon

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