Chicago Equity Partners’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,660
| Closed | -$437K | – | 905 |
|
|
2019
Q4 | $437K | Sell |
85,660
-41,645
| -33% | -$212K | 0.03% | 668 |
|
|
2019
Q3 | $308K | Buy |
+127,305
| New | +$308K | 0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-50,006
| Closed | -$474K | – | 900 |
|
|
2018
Q3 | $474K | Sell |
50,006
-476,654
| -91% | -$4.52M | 0.01% | 664 |
|
|
2018
Q2 | $5.12M | Buy |
526,660
+22,895
| +5% | +$223K | 0.16% | 179 |
|
|
2018
Q1 | $5.3M | Buy |
503,765
+14,730
| +3% | +$155K | 0.17% | 175 |
|
|
2017
Q4 | $3.14M | Sell |
489,035
-1,600
| -0.3% | -$10.3K | 0.1% | 277 |
|
|
2017
Q3 | $3.75M | Buy |
490,635
+272,315
| +125% | +$2.08M | 0.12% | 242 |
|
|
2017
Q2 | $1.55M | Buy |
+218,320
| New | +$1.55M | 0.04% | 415 |
|