Ancora Advisors’s Imation IMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-33,500
| Closed | -$21K | – | 1271 |
|
2016
Q3 | $21K | Sell |
33,500
-387,156
| -92% | -$243K | ﹤0.01% | 525 |
|
2016
Q2 | $526K | Sell |
420,656
-8,000
| -2% | -$10K | 0.06% | 309 |
|
2016
Q1 | $664K | Buy |
428,656
+10,000
| +2% | +$15.5K | 0.08% | 267 |
|
2015
Q4 | $574K | Buy |
418,656
+35,500
| +9% | +$48.7K | 0.07% | 282 |
|
2015
Q3 | $816K | Buy |
383,156
+27,800
| +8% | +$59.2K | 0.11% | 233 |
|
2015
Q2 | $1.44M | Buy |
+355,356
| New | +$1.44M | 0.17% | 163 |
|
2015
Q1 | – | Sell |
-318,865
| Closed | -$1.21M | – | 163 |
|
2014
Q4 | $1.21M | Buy |
318,865
+46,500
| +17% | +$176K | 0.15% | 182 |
|
2014
Q3 | $803K | Buy |
272,365
+5,000
| +2% | +$14.7K | 0.1% | 234 |
|
2014
Q2 | $920K | Buy |
267,365
+12,500
| +5% | +$43K | 0.12% | 209 |
|
2014
Q1 | $1.47M | Sell |
254,865
-10,000
| -4% | -$57.7K | 0.21% | 125 |
|
2013
Q4 | $1.24M | Buy |
264,865
+16,500
| +7% | +$77.2K | 0.19% | 145 |
|
2013
Q3 | $1.02M | Buy |
248,365
+26,500
| +12% | +$109K | 0.17% | 152 |
|
2013
Q2 | $938K | Buy |
+221,865
| New | +$938K | 0.16% | 155 |
|