Adage Capital Partners’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$4.12M | – | 732 |
|
|
2014
Q3 | $4.12M | Buy |
+150,000
| New | +$4.12M | 0.01% | 631 |
|
|
2014
Q1 | – | Sell |
-30,080
| Closed | -$887K | – | 705 |
|
|
2013
Q4 | $887K | Sell |
30,080
-577,820
| -95% | -$17M | ﹤0.01% | 658 |
|
|
2013
Q3 | $18.4M | Sell |
607,900
-50,000
| -8% | -$1.51M | 0.05% | 393 |
|
|
2013
Q2 | $16.4M | Buy |
+657,900
| New | +$16.4M | 0.05% | 407 |
|