IAM
STRI

ICM Asset Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

ICM Asset Management’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,853
Closed -$3K – 68
2016
Q4 		$3K Hold
22,853
– – ﹤0.01% 62
2016
Q3 		$5K Buy
+22,853
New +$5K 0.01% 62

ICM Asset Management's STRI Position: Q1 2017 in Review

ICM Asset Management sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2017, closing a stake of 22,853 shares — an estimated $3K sold.

ICM Asset Management first reported a position in STRI in Q3 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 2 funds tracked by Wall St. Rank hold STRI as of Q1 2017.

  • ICM Asset Management reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2017 after selling out during the quarter.
  • ICM Asset Management sold 22,853 STR HLDGS INC COM STK NEW (DE) shares in Q1 2017, an estimated $3K.
  • ICM Asset Management first reported a position in STR HLDGS INC COM STK NEW (DE) in Q3 2016 and held it in 2 quarters.
  • ICM Asset Management's STR HLDGS INC COM STK NEW (DE) position peaked at $5K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2017.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.