Nantahala 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 |
-1,931,823
| Closed | -$11.2M | – | 73 |
|
|
2015
Q2 | $11.2M | Buy |
1,931,823
+546,363
| +39% | +$3.16M | 1.64% | 13 |
|
|
2015
Q1 | $9.66M | Hold |
1,385,460
| – | – | 1.61% | 12 |
|
|
2014
Q4 | $9.03M | Sell |
1,385,460
-119,900
| -8% | -$782K | 1.27% | 16 |
|
|
2014
Q3 | $9.71M | Sell |
1,505,360
-20,000
| -1% | -$129K | 1.19% | 9 |
|
|
2014
Q2 | $10.4M | Sell |
1,525,360
-118,416
| -7% | -$808K | 1.53% | 10 |
|
|
2014
Q1 | $9.45M | Hold |
1,643,776
| – | – | 1.52% | 9 |
|
|
2013
Q4 | $10.8M | Buy |
1,643,776
+56,165
| +4% | +$367K | 1.74% | 6 |
|
|
2013
Q3 | $10.1M | Sell |
1,587,611
-306,145
| -16% | -$1.94M | 2.25% | 6 |
|
|
2013
Q2 | $13M | Buy |
+1,893,756
| New | +$13M | 3% | 2 |
|