FourPoints Investment Managers’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,946
| Closed | -$694K | – | 57 |
|
|
2016
Q3 | $694K | Buy |
23,946
+5,484
| +30% | +$159K | 0.53% | 63 |
|
|
2016
Q2 | $544K | Sell |
18,462
-4,971
| -21% | -$146K | 0.38% | 69 |
|
|
2016
Q1 | $729K | Sell |
23,433
-6,158
| -21% | -$192K | 0.45% | 62 |
|
|
2015
Q4 | $1.05M | Hold |
29,591
| – | – | 0.44% | 67 |
|
|
2015
Q3 | $1M | Hold |
29,591
| – | – | 0.4% | 67 |
|
|
2015
Q2 | $1.19M | Sell |
29,591
-7,942
| -21% | -$320K | 0.27% | 60 |
|
|
2015
Q1 | $1.27M | Hold |
37,533
| – | – | 0.26% | 63 |
|
|
2014
Q4 | $1.16M | Sell |
37,533
-17,504
| -32% | -$541K | 0.18% | 67 |
|
|
2014
Q3 | $1.51M | Hold |
55,037
| – | – | 0.18% | 65 |
|
|
2014
Q2 | $1.57M | Hold |
55,037
| – | – | 0.15% | 68 |
|
|
2014
Q1 | $1.51M | Hold |
55,037
| – | – | 0.14% | 66 |
|
|
2013
Q4 | $1.62M | Hold |
55,037
| – | – | 0.15% | 67 |
|
|
2013
Q3 | $1.66M | Hold |
55,037
| – | – | 0.14% | 74 |
|
|
2013
Q2 | $1.37M | Buy |
+55,037
| New | +$1.37M | 0.14% | 74 |
|