Bank of New York Mellon’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,457
Closed -$188K 4442
2015
Q2
$188K Buy
32,457
+9,656
+42% +$61.3K ﹤0.01% 3900
2015
Q1
$159K Buy
22,801
+10,456
+85% +$68.5K ﹤0.01% 3955
2014
Q4
$80K Hold
12,345
﹤0.01% 4092
2014
Q3
$80K Hold
12,345
﹤0.01% 4103
2014
Q2
$84K Sell
12,345
-51,654
-81% -$335K ﹤0.01% 4021
2014
Q1
$368K Sell
63,999
-461
-0.7% -$2.73K ﹤0.01% 3673
2013
Q4
$422K Buy
64,460
+2,490
+4% +$15.5K ﹤0.01% 3641
2013
Q3
$392K Sell
61,970
-807
-1% -$5.53K ﹤0.01% 3601
2013
Q2
$430K Buy
+62,777
New +$362K ﹤0.01% 3553

Bank of New York Mellon's IFT Position: Q3 2015 in Review

Bank of New York Mellon sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2015, closing a stake of 32,457 shares — an estimated $188K sold.

Bank of New York Mellon first reported a position in IFT in Q2 2013 and held it in 9 quarters. The position peaked at $430K in Q2 2013. 0 funds tracked by Wall St. Rank hold IFT as of Q3 2015.

  • Bank of New York Mellon reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 32,457 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2015, an estimated $188K.
  • Bank of New York Mellon first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's IMPERIAL HLDGS INC COM STK (FL) position peaked at $430K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.