Columbus Circle Investors’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-645,038
| Closed | -$20.3M | – | 280 |
|
|
2016
Q4 | $20.3M | Buy |
645,038
+166,430
| +35% | +$5.23M | 0.26% | 91 |
|
|
2016
Q3 | $13.9M | Buy |
+478,608
| New | +$13.9M | 0.15% | 126 |
|
|
2016
Q1 | – | Sell |
-355,126
| Closed | -$12.6M | – | 274 |
|
|
2015
Q4 | $12.6M | Sell |
355,126
-19,533
| -5% | -$694K | 0.1% | 182 |
|
|
2015
Q3 | $12.7M | Sell |
374,659
-412,342
| -52% | -$13.9M | 0.1% | 166 |
|
|
2015
Q2 | $31.7M | Buy |
787,001
+423,855
| +117% | +$17.1M | 0.22% | 113 |
|
|
2015
Q1 | $12.2M | Buy |
+363,146
| New | +$12.2M | 0.08% | 198 |
|