News + Filings Transactions Holdings
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ICM ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CVS HEALTH Corp
| CVS | Common | 8,300 | 8,300 | 485,000 | 485,000 | 2.67 | 0.00 |
Hist
| 09/30/2020 |
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AMYRIS, INC.
| AMRS | COM NEW | 140,800 | 140,800 | 411,000 | 411,000 | 2.27 | 0.07 |
Hist
| 09/30/2020 |
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DigitalBridge Group, Inc.
| CLNY | CL A COM | 120,100 | 120,100 | 328,000 | 328,000 | 1.81 | 0.02 |
Hist
| 09/30/2020 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 11,800 | 11,800 | 284,000 | 284,000 | 1.57 | 0.00 |
Hist
| 09/30/2020 |
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CITIGROUP INC
| C | COM | 5,100 | 5,100 | 220,000 | 220,000 | 1.21 | |
Hist
| 09/30/2020 |
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H-SOURCE HOLDINGS LTD.
| HSCHF | COM | 1,314,808 | 1,314,808 | 15,000 | 15,000 | 0.08 | |
Hist
| 09/30/2020 |
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