HAM
Hillcrest Asset Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-509,675
| Closed | -$9.18M | – | 63 |
|
|
2020
Q4 | $9.18M | Sell |
509,675
-1,350
| -0.3% | -$24.3K | 1.25% | 51 |
|
|
2020
Q3 | $6.11M | Sell |
511,025
-13,800
| -3% | -$165K | 1.08% | 48 |
|
|
2020
Q2 | $5.88M | Buy |
524,825
+47,850
| +10% | +$536K | 1.07% | 50 |
|
|
2020
Q1 | $4.32M | Buy |
476,975
+3,210
| +0.7% | +$29.1K | 1.04% | 45 |
|
|
2019
Q4 | $9.68M | Buy |
473,765
+129,014
| +37% | +$2.64M | 1.47% | 42 |
|
|
2019
Q3 | $7.57M | Buy |
+344,751
| New | +$7.57M | 1.21% | 48 |
|