Oxford Asset Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,726
| Closed | -$806K | – | 1893 |
|
|
2019
Q3 | $806K | Buy |
+36,726
| New | +$806K | 0.02% | 1042 |
|
|
2018
Q4 | – | Sell |
-166,974
| Closed | -$4.33M | – | 1920 |
|
|
2018
Q3 | $4.33M | Buy |
166,974
+101,147
| +154% | +$2.62M | 0.09% | 266 |
|
|
2018
Q2 | $1.46M | Sell |
65,827
-67,372
| -51% | -$1.49M | 0.03% | 844 |
|
|
2018
Q1 | $2.56M | Sell |
133,199
-36,693
| -22% | -$704K | 0.05% | 450 |
|
|
2017
Q4 | $3.96M | Buy |
169,892
+112,757
| +197% | +$2.63M | 0.09% | 285 |
|
|
2017
Q3 | $1.32M | Buy |
57,135
+480
| +0.8% | +$11.1K | 0.03% | 829 |
|
|
2017
Q2 | $1.25M | Buy |
+56,655
| New | +$1.25M | 0.02% | 812 |
|
|
2016
Q4 | – | Sell |
-149,357
| Closed | -$4.33M | – | 820 |
|
|
2016
Q3 | $4.33M | Buy |
+149,357
| New | +$4.33M | 0.13% | 174 |
|