Tremblant Capital Group’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-245,321
| Closed | -$8.72M | – | 38 |
|
|
2015
Q4 | $8.72M | Buy |
+245,321
| New | +$8.72M | 0.55% | 31 |
|
|
2015
Q2 | – | Sell |
-1,069,625
| Closed | -$36.1M | – | 36 |
|
|
2015
Q1 | $36.1M | Sell |
1,069,625
-585,024
| -35% | -$19.7M | 2.33% | 18 |
|
|
2014
Q4 | $51.1M | Sell |
1,654,649
-305,331
| -16% | -$9.43M | 2.46% | 11 |
|
|
2014
Q3 | $53.8M | Sell |
1,959,980
-411,323
| -17% | -$11.3M | 1.92% | 13 |
|
|
2014
Q2 | $67.5M | Sell |
2,371,303
-813,928
| -26% | -$23.2M | 2.57% | 14 |
|
|
2014
Q1 | $87.1M | Buy |
3,185,231
+289,047
| +10% | +$7.9M | 3.22% | 5 |
|
|
2013
Q4 | $85.4M | Buy |
2,896,184
+482,106
| +20% | +$14.2M | 2.69% | 7 |
|
|
2013
Q3 | $73M | Buy |
2,414,078
+112,925
| +5% | +$3.41M | 2.87% | 6 |
|
|
2013
Q2 | $57.2M | Buy |
+2,301,153
| New | +$57.2M | 2.73% | 15 |
|