Manning & Napier Advisors’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,040
| Closed | -$465K | – | 379 |
|
|
2014
Q1 | $465K | Sell |
17,040
-467,980
| -96% | -$12.8M | ﹤0.01% | 344 |
|
|
2013
Q4 | $14.3M | Sell |
485,020
-13,710
| -3% | -$404K | 0.06% | 129 |
|
|
2013
Q3 | $15.1M | Buy |
498,730
+142,660
| +40% | +$4.31M | 0.07% | 126 |
|
|
2013
Q2 | $8.85M | Buy |
+356,070
| New | +$8.85M | 0.05% | 169 |
|