Capital Fund Management (CFM)’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,964
| Closed | -$226K | – | 987 |
|
|
2017
Q3 | $226K | Buy |
+9,964
| New | +$226K | ﹤0.01% | 739 |
|
|
2016
Q4 | – | Sell |
-105,480
| Closed | -$3.06M | – | 997 |
|
|
2016
Q3 | $3.06M | Buy |
105,480
+28,300
| +37% | +$820K | 0.03% | 337 |
|
|
2016
Q2 | $2.28M | Sell |
77,180
-42,604
| -36% | -$1.26M | 0.02% | 385 |
|
|
2016
Q1 | $3.72M | Buy |
+119,784
| New | +$3.72M | 0.04% | 315 |
|
|
2014
Q1 | – | Sell |
-7,637
| Closed | -$225K | – | 922 |
|
|
2013
Q4 | $225K | Sell |
7,637
-159,172
| -95% | -$4.69M | ﹤0.01% | 614 |
|
|
2013
Q3 | $5.04M | Buy |
+166,809
| New | +$5.04M | 0.07% | 183 |
|