First Trust Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,500
| Closed | -$495K | – | 39 |
|
|
2019
Q2 | $495K | Sell |
24,500
-254,572
| -91% | -$5.14M | 0.07% | 45 |
|
|
2019
Q1 | $6.33M | Sell |
279,072
-89,923
| -24% | -$2.04M | 1.73% | 15 |
|
|
2018
Q4 | $6.94M | Buy |
368,995
+223,528
| +154% | +$4.2M | 1.77% | 12 |
|
|
2018
Q3 | $3.75M | Sell |
145,467
-392,950
| -73% | -$10.1M | 0.45% | 44 |
|
|
2018
Q2 | $11.9M | Sell |
538,417
-159,798
| -23% | -$3.54M | 1.71% | 18 |
|
|
2018
Q1 | $13.4M | Buy |
+698,215
| New | +$13.4M | 1.89% | 16 |
|
|
2017
Q4 | – | Sell |
-471,097
| Closed | -$10.7M | – | 53 |
|
|
2017
Q3 | $10.7M | Buy |
+471,097
| New | +$10.7M | 1.66% | 21 |
|