Clinton Group’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,164,091
| Closed | -$955K | – | 1128 |
|
|
2016
Q4 | $955K | Buy |
1,164,091
+201,527
| +21% | +$165K | 0.06% | 368 |
|
|
2016
Q3 | $609K | Hold |
962,564
| – | – | 0.03% | 627 |
|
|
2016
Q2 | $1.2M | Hold |
962,564
| – | – | 0.05% | 412 |
|
|
2016
Q1 | $1.49M | Sell |
962,564
-742,337
| -44% | -$1.15M | 0.09% | 329 |
|
|
2015
Q4 | $2.34M | Buy |
1,704,901
+13,771
| +0.8% | +$18.9K | 0.19% | 172 |
|
|
2015
Q3 | $3.6M | Hold |
1,691,130
| – | – | 0.34% | 78 |
|
|
2015
Q2 | $6.87M | Buy |
1,691,130
+218,914
| +15% | +$889K | 0.96% | 6 |
|
|
2015
Q1 | $5.93M | Buy |
1,472,216
+821,781
| +126% | +$3.31M | 1.55% | 3 |
|
|
2014
Q4 | $2.47M | Buy |
+650,435
| New | +$2.47M | 0.77% | 9 |
|