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ICM ASSET MANAGEMENT INC/WA: CIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICM ASSET MANAGEMENT INC/WA on CIO, newest first. How the timeline and the estimate are built.

ICM ASSET MANAGEMENT INC/WA held 0 CIO shares at 2020-09-30 per its 13F-HR filed 2020-10-22.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -33,705 shares

    13F-HR 0000905608-20-000008 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 33,705 shares
    Change vs previous 13F -93,250 shares

    1.78% of the 13F portfolio, value $339,000.

    13F-HR 0000905608-20-000006 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 126,955 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $918,000.

    13F-HR 0000905608-20-000004 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 126,955 shares
    Change vs previous 13F -1,370 shares

    1.41% of the 13F portfolio, value $1,716,000.

    13F-HR 0000905608-20-000002 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-09-30
    13F 128,325 shares
    Change vs previous 13F -1,255 shares

    1.43% of the 13F portfolio, value $1,847,000.

    13F-HR 0000905608-19-000008 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-06-30
    13F 129,580 shares
    Change vs previous 13F +53,400 shares

    1.15% of the 13F portfolio, value $1,554,000.

    13F-HR 0000905608-19-000006 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-03-31
    13F 76,180 shares
    Change vs previous 13F -110 shares

    0.66% of the 13F portfolio, value $862,000.

    13F-HR 0000905608-19-000004 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-12-31
    13F 76,290 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $782,000.

    13F-HR 0000905608-19-000002 filed by ICM ASSET MANAGEMENT INC/WA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).