ICM Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-348,579
| Closed | -$1.64M | – | 61 |
|
|
2017
Q3 | $1.64M | Buy |
348,579
+119,789
| +52% | +$562K | 1.9% | 19 |
|
|
2017
Q2 | $986K | Sell |
228,790
-3,135
| -1% | -$13.5K | 1.24% | 23 |
|
|
2017
Q1 | $1.03M | Sell |
231,925
-15,760
| -6% | -$69.7K | 1.29% | 26 |
|
|
2016
Q4 | $2.44M | Sell |
247,685
-5,945
| -2% | -$58.6K | 3.43% | 5 |
|
|
2016
Q3 | $2.38M | Sell |
253,630
-68,570
| -21% | -$645K | 3.17% | 8 |
|
|
2016
Q2 | $2.52M | Buy |
322,200
+69,010
| +27% | +$539K | 3.67% | 4 |
|
|
2016
Q1 | $1.43M | Buy |
253,190
+24,265
| +11% | +$137K | 2.24% | 20 |
|
|
2015
Q4 | $1.63M | Buy |
228,925
+192,610
| +530% | +$1.37M | 2.38% | 16 |
|
|
2015
Q3 | $322K | Sell |
36,315
-22,225
| -38% | -$197K | 0.52% | 56 |
|
|
2015
Q2 | $594K | Buy |
+58,540
| New | +$594K | 0.62% | 60 |
|