Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,137
| Closed | -$53K | – | 4094 |
|
|
2019
Q2 | $53K | Sell |
17,137
-31,695
| -65% | -$98K | ﹤0.01% | 3908 |
|
|
2019
Q1 | $191K | Buy |
48,832
+6,500
| +15% | +$25.4K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $160K | Buy |
+42,332
| New | +$160K | ﹤0.01% | 3703 |
|
|
2018
Q3 | – | Sell |
-21,020
| Closed | -$200K | – | 4040 |
|
|
2018
Q2 | $200K | Sell |
21,020
-4,584
| -18% | -$43.6K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $202K | Buy |
+25,604
| New | +$202K | ﹤0.01% | 3763 |
|