Hatteras Investment Partners’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-7,259
| Closed | -$214K | – | 61 |
|
2016
Q2 | $214K | Buy |
+7,259
| New | +$214K | 1.2% | 26 |
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$231K | – | 90 |
|
2015
Q4 | $231K | Buy |
+6,500
| New | +$231K | 0.3% | 89 |
|
2015
Q3 | – | Sell |
-7,197
| Closed | -$290K | – | 105 |
|
2015
Q2 | $290K | Buy |
+7,197
| New | +$290K | 0.27% | 95 |
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$321K | – | 158 |
|
2014
Q4 | $321K | Buy |
+10,400
| New | +$321K | 0.12% | 153 |
|