Invesco’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
Q2 | – | Sell |
-15,628
| Closed | -$123K | – | 3961 |
|
|
2018
Q1 | $123K | Sell |
15,628
-23,477
| -60% | -$185K | ﹤0.01% | 3640 |
|
|
2017
Q4 | $397K | Buy |
39,105
+242
| +0.6% | +$2.46K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $508K | Sell |
38,863
-38,168
| -50% | -$499K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $1.17M | Sell |
77,031
-20,322
| -21% | -$308K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $1.21M | Buy |
97,353
+25,656
| +36% | +$320K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $1.01M | Buy |
+71,697
| New | +$1.01M | ﹤0.01% | 2991 |
|
|
2015
Q3 | – | Sell |
-199
| Closed | -$4K | – | 4301 |
|
|
2015
Q2 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 4329 |
|
|
2015
Q1 | – | Sell |
-25,638
| Closed | -$159K | – | 4198 |
|
|
2014
Q4 | $159K | Buy |
25,638
+1,309
| +5% | +$8.12K | ﹤0.01% | 3706 |
|
|
2014
Q3 | $154K | Buy |
24,329
+1,357
| +6% | +$8.59K | ﹤0.01% | 3755 |
|
|
2014
Q2 | $110K | Hold |
22,972
| – | – | ﹤0.01% | 3896 |
|
|
2014
Q1 | $138K | Sell |
22,972
-8,337
| -27% | -$50.1K | ﹤0.01% | 3881 |
|
|
2013
Q4 | $187K | Buy |
31,309
+2,394
| +8% | +$14.3K | ﹤0.01% | 3822 |
|
|
2013
Q3 | $275K | Sell |
28,915
-7,237
| -20% | -$68.8K | ﹤0.01% | 3651 |
|
|
2013
Q2 | $367K | Buy |
+36,152
| New | +$367K | ﹤0.01% | 3415 |
|