Penn Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-160,515
| Closed | -$6.02M | – | 274 |
|
|
2017
Q1 | $6.02M | Sell |
160,515
-39,393
| -20% | -$1.48M | 0.41% | 77 |
|
|
2016
Q4 | $7.01M | Sell |
199,908
-38,426
| -16% | -$1.35M | 0.44% | 92 |
|
|
2016
Q3 | $6.91M | Buy |
238,334
+28,492
| +14% | +$825K | 0.47% | 90 |
|
|
2016
Q2 | $6.22M | Sell |
209,842
-161,777
| -44% | -$4.79M | 0.35% | 104 |
|
|
2016
Q1 | $11.6M | Buy |
371,619
+20,010
| +6% | +$622K | 0.66% | 55 |
|
|
2015
Q4 | $12.5M | Buy |
351,609
+40,114
| +13% | +$1.43M | 0.55% | 59 |
|
|
2015
Q3 | $10.5M | Buy |
311,495
+22,133
| +8% | +$748K | 0.55% | 60 |
|
|
2015
Q2 | $11.7M | Sell |
289,362
-46,699
| -14% | -$1.88M | 0.48% | 77 |
|
|
2015
Q1 | $11.3M | Buy |
336,061
+5,422
| +2% | +$183K | 0.45% | 83 |
|
|
2014
Q4 | $10.2M | Sell |
330,639
-105,545
| -24% | -$3.26M | 0.43% | 89 |
|
|
2014
Q3 | $12M | Sell |
436,184
-12,494
| -3% | -$343K | 0.5% | 74 |
|
|
2014
Q2 | $12.8M | Buy |
448,678
+43,260
| +11% | +$1.23M | 0.5% | 78 |
|
|
2014
Q1 | $11.1M | Sell |
405,418
-22,509
| -5% | -$615K | 0.42% | 91 |
|
|
2013
Q4 | $12.6M | Buy |
427,927
+123,202
| +40% | +$3.63M | 0.45% | 83 |
|
|
2013
Q3 | $9.22M | Sell |
304,725
-68,224
| -18% | -$2.06M | 0.38% | 104 |
|
|
2013
Q2 | $9.27M | Buy |
+372,949
| New | +$9.27M | 0.38% | 101 |
|