Fortaleza Asset Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,540
| Closed | -$86K | – | 167 |
|
|
2017
Q1 | $86K | Hold |
2,540
| – | – | 0.17% | 141 |
|
|
2016
Q4 | $80K | Hold |
2,540
| – | – | 0.17% | 140 |
|
|
2016
Q3 | $73.6K | Hold |
2,540
| – | – | 0.1% | 137 |
|
|
2016
Q2 | $75K | Sell |
2,540
-1,300
| -34% | -$38.4K | 0.06% | 129 |
|
|
2016
Q1 | $119K | Sell |
3,840
-4,075
| -51% | -$127K | 0.08% | 123 |
|
|
2015
Q4 | $281K | Buy |
7,915
+4,795
| +154% | +$170K | 0.17% | 69 |
|
|
2015
Q3 | $105K | Buy |
+3,120
| New | +$105K | 0.07% | 130 |
|