CCP
Clough Capital Partners’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,931
| Closed | -$516K | – | 128 |
|
|
2024
Q1 | $516K | Buy |
+31,931
| New | +$516K | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-29,200
| Closed | -$597K | – | 137 |
|
|
2019
Q4 | $597K | Buy |
29,200
+2,700
| +10% | +$55.2K | 0.05% | 96 |
|
|
2019
Q3 | $582K | Buy |
26,500
+3,400
| +15% | +$74.7K | 0.05% | 87 |
|
|
2019
Q2 | $467K | Buy |
23,100
+11,500
| +99% | +$232K | 0.05% | 92 |
|
|
2019
Q1 | $263K | Buy |
+11,600
| New | +$263K | 0.02% | 118 |
|
|
2018
Q1 | – | Sell |
-17,960
| Closed | -$416K | – | 148 |
|
|
2017
Q4 | $416K | Buy |
17,960
+2,100
| +13% | +$48.6K | 0.03% | 106 |
|
|
2017
Q3 | $359K | Sell |
15,860
-184,021
| -92% | -$4.17M | 0.02% | 100 |
|
|
2017
Q2 | $4.4M | Sell |
199,881
-504,595
| -72% | -$11.1M | 0.31% | 73 |
|
|
2017
Q1 | $24M | Sell |
704,476
-370,164
| -34% | -$12.6M | 1.52% | 17 |
|
|
2016
Q4 | $33.7M | Sell |
1,074,640
-161,900
| -13% | -$5.08M | 2.24% | 11 |
|
|
2016
Q3 | $35.8M | Sell |
1,236,540
-30,800
| -2% | -$892K | 1.87% | 10 |
|
|
2016
Q2 | $37.4M | Sell |
1,267,340
-93,610
| -7% | -$2.76M | 2% | 8 |
|
|
2016
Q1 | $42.3M | Buy |
1,360,950
+307,296
| +29% | +$9.55M | 1.99% | 11 |
|
|
2015
Q4 | $37.4M | Sell |
1,053,654
-302,340
| -22% | -$10.7M | 1.75% | 10 |
|
|
2015
Q3 | $45.8M | Buy |
1,355,994
+662,175
| +95% | +$22.4M | 1.98% | 13 |
|
|
2015
Q2 | $27.9M | Sell |
693,819
-345,600
| -33% | -$13.9M | 1.07% | 29 |
|
|
2015
Q1 | $35M | Sell |
1,039,419
-60,085
| -5% | -$2.03M | 1.16% | 23 |
|
|
2014
Q4 | $34M | Sell |
1,099,504
-63,829
| -5% | -$1.97M | 1.22% | 18 |
|
|
2014
Q3 | $31.9M | Buy |
1,163,333
+44,600
| +4% | +$1.22M | 1.2% | 24 |
|
|
2014
Q2 | $31.9M | Sell |
1,118,733
-17,700
| -2% | -$504K | 1.01% | 29 |
|
|
2014
Q1 | $31.1M | Buy |
1,136,433
+16,500
| +1% | +$451K | 0.97% | 33 |
|
|
2013
Q4 | $33M | Buy |
1,119,933
+5,700
| +0.5% | +$168K | 1.09% | 25 |
|
|
2013
Q3 | $33.7M | Buy |
1,114,233
+65,000
| +6% | +$1.97M | 1.05% | 20 |
|
|
2013
Q2 | $26.1M | Buy |
+1,049,233
| New | +$26.1M | 0.87% | 28 |
|