Ellington Management Group’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,900
| Closed | -$179K | – | 623 |
|
|
2018
Q3 | $179K | Buy |
+18,900
| New | +$179K | 0.05% | 448 |
|
|
2018
Q2 | – | Sell |
-25,300
| Closed | -$266K | – | 905 |
|
|
2018
Q1 | $266K | Buy |
+25,300
| New | +$266K | 0.02% | 622 |
|
|
2017
Q3 | – | Sell |
-79,100
| Closed | -$562K | – | 896 |
|
|
2017
Q2 | $562K | Buy |
+79,100
| New | +$562K | 0.08% | 203 |
|
|
2015
Q3 | – | Sell |
-29,743
| Closed | -$428K | – | 939 |
|
|
2015
Q2 | $428K | Sell |
29,743
-52,857
| -64% | -$761K | 0.1% | 295 |
|
|
2015
Q1 | $739K | Buy |
+82,600
| New | +$739K | 0.15% | 176 |
|
|
2014
Q2 | – | Sell |
-26,000
| Closed | -$388K | – | 702 |
|
|
2014
Q1 | $388K | Buy |
+26,000
| New | +$388K | 0.11% | 278 |
|