ICM Asset Management’s Towerstream Corporation Common Stock TWER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,558
| Closed | -$103K | – | 66 |
|
|
2015
Q4 | $103K | Buy |
13,558
+899
| +7% | +$6.83K | 0.15% | 58 |
|
|
2015
Q3 | $271K | Sell |
12,659
-12,098
| -49% | -$259K | 0.44% | 59 |
|
|
2015
Q2 | $886K | Buy |
24,757
+3,714
| +18% | +$133K | 0.92% | 46 |
|
|
2015
Q1 | $909K | Sell |
21,043
-7,828
| -27% | -$338K | 1.01% | 45 |
|
|
2014
Q4 | $1.07M | Sell |
28,871
-3,083
| -10% | -$114K | 1.09% | 37 |
|
|
2014
Q3 | $946K | Buy |
31,954
+1,065
| +3% | +$31.5K | 1.02% | 42 |
|
|
2014
Q2 | $1.2M | Buy |
30,889
+4,172
| +16% | +$162K | 1.13% | 38 |
|
|
2014
Q1 | $1.26M | Buy |
26,717
+9,917
| +59% | +$466K | 1.19% | 41 |
|
|
2013
Q4 | $995K | Sell |
16,800
-55
| -0.3% | -$3.26K | 0.91% | 47 |
|
|
2013
Q3 | $961K | Sell |
16,855
-1,142
| -6% | -$65.1K | 1.04% | 45 |
|
|
2013
Q2 | $918K | Buy |
+17,997
| New | +$918K | 1.05% | 44 |
|