Catalyst Capital Advisors’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-118,750
| Closed | -$688K | – | 602 |
|
2015
Q2 | $688K | Buy |
118,750
+18,750
| +19% | +$109K | 0.08% | 195 |
|
2015
Q1 | $697K | Sell |
100,000
-65,000
| -39% | -$453K | 0.08% | 177 |
|
2014
Q4 | $1.08M | Sell |
165,000
-36,500
| -18% | -$238K | 0.13% | 158 |
|
2014
Q3 | $1.3M | Buy |
201,500
+40,000
| +25% | +$258K | 0.17% | 131 |
|
2014
Q2 | $1.1M | Buy |
161,500
+131,500
| +438% | +$897K | 0.18% | 144 |
|
2014
Q1 | $173K | Buy |
+30,000
| New | +$173K | 0.04% | 259 |
|