CQS Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$94K | – | 129 |
|
|
2018
Q3 | $94K | Sell |
12,500
-10,400
| -45% | -$78.2K | ﹤0.01% | 106 |
|
|
2018
Q2 | $218K | Sell |
22,900
-7,340
| -24% | -$69.9K | 0.01% | 105 |
|
|
2018
Q1 | $239K | Sell |
30,240
-7,800
| -21% | -$61.6K | 0.01% | 121 |
|
|
2017
Q4 | $386K | Buy |
38,040
+800
| +2% | +$8.12K | 0.02% | 98 |
|
|
2017
Q3 | $487K | Hold |
37,240
| – | – | 0.03% | 92 |
|
|
2017
Q2 | $563K | Buy |
+37,240
| New | +$563K | 0.04% | 99 |
|