Front Barnett Associates’s Immunogen Inc IMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,190
| Closed | -$30K | – | 123 |
|
2016
Q3 | $30K | Sell |
11,190
-3,000
| -21% | -$8.04K | 0.01% | 117 |
|
2016
Q2 | $44K | Sell |
14,190
-2,500
| -15% | -$7.75K | 0.01% | 118 |
|
2016
Q1 | $142K | Hold |
16,690
| – | – | 0.03% | 115 |
|
2015
Q4 | $226K | Sell |
16,690
-1,000
| -6% | -$13.5K | 0.05% | 112 |
|
2015
Q3 | $170K | Hold |
17,690
| – | – | 0.04% | 112 |
|
2015
Q2 | $254K | Hold |
17,690
| – | – | 0.05% | 106 |
|
2015
Q1 | $158K | Sell |
17,690
-500
| -3% | -$4.47K | 0.03% | 116 |
|
2014
Q4 | $111K | Sell |
18,190
-2,500
| -12% | -$15.3K | 0.02% | 113 |
|
2014
Q3 | $219K | Hold |
20,690
| – | – | 0.04% | 108 |
|
2014
Q2 | $245K | Hold |
20,690
| – | – | 0.05% | 103 |
|
2014
Q1 | $309K | Hold |
20,690
| – | – | 0.06% | 87 |
|
2013
Q4 | $304K | Sell |
20,690
-1,500
| -7% | -$22K | 0.06% | 89 |
|
2013
Q3 | $378K | Hold |
22,190
| – | – | 0.08% | 80 |
|
2013
Q2 | $368K | Buy |
+22,190
| New | +$368K | 0.08% | 79 |
|