Wellington Management Group’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 |
-896,487
| Closed | -$5.19M | – | 2299 |
|
|
2015
Q2 | $5.19M | Sell |
896,487
-162,115
| -15% | -$939K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $7.38M | Hold |
1,058,602
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $6.9M | Hold |
1,058,602
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q3 | $6.83M | Hold |
1,058,602
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q2 | $7.22M | Sell |
1,058,602
-223,298
| -17% | -$1.52M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $7.37M | Sell |
1,281,900
-470,097
| -27% | -$2.7M | ﹤0.01% | 1328 |
|
|
2013
Q4 | $11.5M | Hold |
1,751,997
| – | – | ﹤0.01% | 1195 |
|
|
2013
Q3 | $11.1M | Hold |
1,751,997
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q2 | $12M | Buy |
+1,751,997
| New | +$12M | ﹤0.01% | 1123 |
|