Orchard Small Cap Value Fund IMAX Holdings History
Number of Shares
10,389.00
Current Holdings Value*
$159,680.00
% of Portfolio
4.1%
Total Estimate Gain
$166,016.22
% of Total Estimate Gain
140.55%
Orchard Small Cap Value Fund's Imax Corp Holding Summary
As of 2020-08-31, NORTHERN LIGHTS FUND TRUST II held 10,389.00 shares of Imax Corp(IMAX), totaling $159,680.00. This investment constitutes 4.1% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.02% of the outstanding Imax Corp(IMAX) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and IMAX's current price of $27.35, Orchard Small Cap Value Fund's estimated gain on his IMAX holdings is $166,016.22, reflecting a 140.55% gain to date.
Orchard Small Cap Value Fund IMAX ($27.35) Holding Chart
Orchard Small Cap Value Fund IMAX ($27.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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