PCC
Park Circle Company’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.02M | – | 78 |
|
|
2017
Q1 | $1.02M | Hold |
30,000
| – | – | 0.64% | 32 |
|
|
2016
Q4 | $942K | Hold |
30,000
| – | – | 0.62% | 35 |
|
|
2016
Q3 | $869K | Hold |
30,000
| – | – | 0.6% | 32 |
|
|
2016
Q2 | $884K | Hold |
30,000
| – | – | 0.64% | 32 |
|
|
2016
Q1 | $933K | Sell |
30,000
-10,000
| -25% | -$311K | 0.71% | 29 |
|
|
2015
Q4 | $1.42M | Hold |
40,000
| – | – | 0.95% | 23 |
|
|
2015
Q3 | $1.35M | Hold |
40,000
| – | – | 0.89% | 23 |
|
|
2015
Q2 | $1.61M | Hold |
40,000
| – | – | 0.96% | 20 |
|
|
2015
Q1 | $1.35M | Hold |
40,000
| – | – | 0.88% | 24 |
|
|
2014
Q4 | $1.24M | Hold |
40,000
| – | – | 0.72% | 27 |
|
|
2014
Q3 | $1.1M | Hold |
40,000
| – | – | 0.69% | 29 |
|
|
2014
Q2 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.76% | 26 |
|