BlackRock Institutional Trust’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.74M Buy
195,297
+67,427
+53% +$945K ﹤0.01% 2948
2016
Q3
$1.69M Buy
127,870
+9,651
+8% +$127K ﹤0.01% 3110
2016
Q2
$1.85M Sell
118,219
-4,668
-4% -$73.2K ﹤0.01% 3062
2016
Q1
$1.7M Sell
122,887
-12,391
-9% -$172K ﹤0.01% 3094
2015
Q4
$2.44M Buy
135,278
+7,087
+6% +$128K ﹤0.01% 3041
2015
Q3
$2.1M Buy
128,191
+37,915
+42% +$620K ﹤0.01% 3096
2015
Q2
$1.73M Buy
90,276
+37,466
+71% +$717K ﹤0.01% 3169
2015
Q1
$657K Hold
52,810
﹤0.01% 3441
2014
Q4
$327K Buy
52,810
+1,384
+3% +$8.57K ﹤0.01% 3566
2014
Q3
$325K Buy
51,426
+25,303
+97% +$160K ﹤0.01% 3540
2014
Q2
$125K Buy
26,123
+17,532
+204% +$83.9K ﹤0.01% 3722
2014
Q1
$51K Buy
8,591
+3,032
+55% +$18K ﹤0.01% 3797
2013
Q4
$33K Sell
5,559
-14,276
-72% -$84.7K ﹤0.01% 3864
2013
Q3
$189K Buy
19,835
+2,529
+15% +$24.1K ﹤0.01% 3676
2013
Q2
$176K Buy
+17,306
New +$176K ﹤0.01% 3657