Discovery Capital Management’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 |
-933,065
| Closed | -$5.4M | – | 134 |
|
|
2015
Q2 | $5.4M | Sell |
933,065
-716,935
| -43% | -$4.15M | 0.06% | 88 |
|
|
2015
Q1 | $11.5M | Hold |
1,650,000
| – | – | 0.13% | 78 |
|
|
2014
Q4 | $10.8M | Hold |
1,650,000
| – | – | 0.11% | 95 |
|
|
2014
Q3 | $10.6M | Hold |
1,650,000
| – | – | 0.12% | 70 |
|
|
2014
Q2 | $11.3M | Hold |
1,650,000
| – | – | 0.11% | 95 |
|
|
2014
Q1 | $9.49M | Sell |
1,650,000
-100,000
| -6% | -$575K | 0.07% | 110 |
|
|
2013
Q4 | $11.4M | Hold |
1,750,000
| – | – | 0.09% | 101 |
|
|
2013
Q3 | $11.1M | Hold |
1,750,000
| – | – | 0.1% | 93 |
|
|
2013
Q2 | $12M | Buy |
+1,750,000
| New | +$12M | 0.13% | 79 |
|