EverPoint Asset Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-398,476
| Closed | -$12.4M | – | 383 |
|
|
2016
Q1 | $12.4M | Buy |
398,476
+380,046
| +2,062% | +$11.8M | 0.24% | 89 |
|
|
2015
Q4 | $655K | Sell |
18,430
-62,622
| -77% | -$2.23M | 0.01% | 401 |
|
|
2015
Q3 | $2.74M | Sell |
81,052
-168,948
| -68% | -$5.71M | 0.07% | 266 |
|
|
2015
Q2 | $10.1M | Buy |
250,000
+221,553
| +779% | +$8.92M | 0.18% | 150 |
|
|
2015
Q1 | $959K | Buy |
+28,447
| New | +$959K | 0.02% | 423 |
|
|
2014
Q4 | – | Sell |
-52,456
| Closed | -$1.44M | – | 462 |
|
|
2014
Q3 | $1.44M | Buy |
52,456
+21,927
| +72% | +$602K | 0.03% | 333 |
|
|
2014
Q2 | $869K | Buy |
+30,529
| New | +$869K | 0.02% | 396 |
|