Baillie Gifford & Co’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-106,200
| Closed | -$4.28M | – | 214 |
|
|
2015
Q2 | $4.28M | Sell |
106,200
-368,345
| -78% | -$14.8M | 0.01% | 166 |
|
|
2015
Q1 | $16M | Sell |
474,545
-457,065
| -49% | -$15.4M | 0.03% | 125 |
|
|
2014
Q4 | $28.8M | Sell |
931,610
-30,000
| -3% | -$927K | 0.06% | 107 |
|
|
2014
Q3 | $26.4M | Hold |
961,610
| – | – | 0.06% | 106 |
|
|
2014
Q2 | $27.4M | Sell |
961,610
-200,400
| -17% | -$5.71M | 0.06% | 112 |
|
|
2014
Q1 | $31.8M | Buy |
1,162,010
+285,150
| +33% | +$7.79M | 0.07% | 104 |
|
|
2013
Q4 | $25.9M | Sell |
876,860
-155,900
| -15% | -$4.6M | 0.06% | 113 |
|
|
2013
Q3 | $31.2M | Sell |
1,032,760
-126,840
| -11% | -$3.84M | 0.08% | 104 |
|
|
2013
Q2 | $28.8M | Buy |
+1,159,600
| New | +$28.8M | 0.09% | 100 |
|