Marsico Capital Management’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 |
-133,231
| Closed | -$3.93M | – | 94 |
|
|
2016
Q2 | $3.93M | Sell |
133,231
-9,752
| -7% | -$288K | 0.14% | 70 |
|
|
2016
Q1 | $4.45M | Sell |
142,983
-261,615
| -65% | -$8.13M | 0.13% | 59 |
|
|
2015
Q4 | $14.4M | Sell |
404,598
-327,102
| -45% | -$11.6M | 0.25% | 50 |
|
|
2015
Q3 | $24.7M | Buy |
731,700
+509,652
| +230% | +$17.2M | 0.26% | 52 |
|
|
2015
Q2 | $8.94M | Buy |
+222,048
| New | +$8.94M | 0.08% | 81 |
|
|
2014
Q2 | – | Sell |
-397,367
| Closed | -$10.9M | – | 96 |
|
|
2014
Q1 | $10.9M | Sell |
397,367
-366,041
| -48% | -$10M | 0.08% | 87 |
|
|
2013
Q4 | $22.5M | Buy |
763,408
+5,056
| +0.7% | +$149K | 0.16% | 64 |
|
|
2013
Q3 | $22.9M | Buy |
758,352
+42,054
| +6% | +$1.27M | 0.17% | 67 |
|
|
2013
Q2 | $17.8M | Buy |
+716,298
| New | +$17.8M | 0.11% | 74 |
|