THB Asset Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,820
| Closed | -$727K | – | 159 |
|
|
2020
Q3 | $727K | Sell |
11,820
-571
| -5% | -$35.1K | 0.2% | 123 |
|
|
2020
Q2 | $803K | Buy |
+12,391
| New | +$803K | 0.23% | 109 |
|
|
2019
Q2 | – | Sell |
-3,534
| Closed | -$268K | – | 166 |
|
|
2019
Q1 | $268K | Hold |
3,534
| – | – | 0.04% | 162 |
|
|
2018
Q4 | $228K | Hold |
3,534
| – | – | 0.03% | 156 |
|
|
2018
Q3 | $266K | Sell |
3,534
-528
| -13% | -$39.7K | 0.03% | 161 |
|
|
2018
Q2 | $288K | Buy |
+4,062
| New | +$288K | 0.04% | 163 |
|