FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

13F Filings History

Latest 13F report
Q4 2018 - Jan 30, 2019
Value $
$272M
Signature - Title
Matthew Bohrer - CCO
Location
Traverse City, MI
Summary
This page shows a list of all the recent 13F filings made by FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD reported 121 stock holdings with total value $272M as of Q4 2018. Top holdings included BTZ, FT, GIM, KW, and JQC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 121 $272M +$70.9M -$37.8M +$33.1M BTZ, FT, GIM, KW, JQC 13F-HR 1/30/2019, 11:27 AM
Q3 2018 112 $303M +$33.2M -$26.3M +$6.9M SCHP, SCHO, KW, FT, JQC 13F-HR 10/18/2018, 10:17 AM
Q2 2018 102 $315M +$24.1M -$20.6M +$3.47M SCHP, KW, SCHO, FT, JQC 13F-HR 7/13/2018, 11:59 AM
Q1 2018 97 $311M +$86.2M -$34.5M +$51.7M SCHP, SCHR, SCHO, KW, JQC 13F-HR 4/23/2018, 03:22 PM
Q4 2017 82 $288M +$70.9M -$65.5M +$5.48M SCHO, SCHR, SCHP, KW, BSCIXXXX 13F-HR 1/25/2018, 12:46 PM
Q3 2017 85 $298M +$55.7M -$26.2M +$29.5M SCHO, SCHR, WIW, BSCH, KW 13F-HR 10/11/2017, 09:34 AM
Q2 2017 82 $274M +$54.4M -$50M +$4.39M SCHO, WIW, BSCH, KW, MPW 13F-HR 7/14/2017, 09:02 AM
Q1 2017 93 $289M +$84.6M -$30.8M +$53.7M SCHR, SCHO, WIW, SLW, BSCH 13F-HR 4/17/2017, 09:21 AM
Q4 2016 95 $259M +$58.1M -$68.8M -$10.7M WIW, SCHR, SLW, MPW, RGLD 13F-HR 1/23/2017, 02:13 PM
Q3 2016 95 $304M +$38.2M -$64.2M -$26.1M WIW, JQC, SLW, RGLD, AFT 13F-HR 10/17/2016, 11:23 AM
Q2 2016 96 $328M +$7.97M -$76.3M -$68.4M WIW, FOF, JQC, GAIA, FT 13F-HR 7/28/2016, 10:45 AM
Q1 2016 105 $375M +$43.3M -$37.7M +$5.6M WIW, FOF, JQC, DPG, FT 13F-HR 4/12/2016, 09:49 AM
Q4 2015 116 $359M +$71.1M -$43.9M +$27.2M WIW, FOF, JQC, FT, GAIA 13F-HR 2/3/2016, 11:47 AM
Q3 2015 122 $354M +$75.9M -$33M +$42.9M WIW, BTZ, GGN, GOV, FOF 13F-HR 10/15/2015, 03:44 PM
Q2 2015 127 $385M +$50.9M -$27.4M +$23.5M WIW, BTZ, GOV, GGN, PCI 13F-HR 7/8/2015, 10:24 AM
Q1 2015 127 $410M +$91.8M -$48.4M +$43.4M WIW, T104PS, BTZ, GGN, GAIA 13F-HR 5/5/2015, 12:29 PM
Q4 2014 116 $375M +$119M -$42.5M +$76.1M WIW, BCX, T104PS, BTZ, GAIA 13F-HR 1/15/2015, 12:45 PM
Q3 2014 110 $338M +$53M -$24.6M +$28.4M ACG, WIW, BTZ, T104PS, PDT 13F-HR 10/14/2014, 09:39 AM
Q2 2014 105 $350M +$32M -$29.1M +$2.86M ACG, WIW, PDT, BTZ, T104PS 13F-HR 7/10/2014, 02:02 PM
Q1 2014 114 $342M +$43.3M -$22.7M +$20.6M WIW, ACG, BCF, PDT, BTZ 13F-HR 4/17/2014, 09:10 AM
Q4 2013 120 $317M WIW, ACG, BTZ, PDT, BCF 13F-HR 1/21/2014, 08:09 AM