Capital Guardian Trust’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $109K | Hold |
5,400
| – | – | ﹤0.01% | 225 |
|
|
2019
Q1 | $122K | Hold |
5,400
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $102K | Hold |
5,400
| – | – | ﹤0.01% | 212 |
|
|
2018
Q3 | $139K | Hold |
5,400
| – | – | ﹤0.01% | 249 |
|
|
2018
Q2 | $120K | Hold |
5,400
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $104K | Sell |
5,400
-1,800
| -25% | -$34.7K | ﹤0.01% | 227 |
|
|
2017
Q4 | $167K | Hold |
7,200
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $163K | Hold |
7,200
| – | – | ﹤0.01% | 184 |
|
|
2017
Q2 | $158K | Hold |
7,200
| – | – | ﹤0.01% | 187 |
|
|
2017
Q1 | $245K | Hold |
7,200
| – | – | ﹤0.01% | 308 |
|
|
2016
Q4 | $226K | Sell |
7,200
-4,300
| -37% | -$135K | ﹤0.01% | 322 |
|
|
2016
Q3 | $333K | Hold |
11,500
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $339K | Sell |
11,500
-137
| -1% | -$4.04K | ﹤0.01% | 303 |
|
|
2016
Q1 | $362K | Buy |
11,637
+137
| +1% | +$4.26K | ﹤0.01% | 298 |
|
|
2015
Q4 | $409K | Sell |
11,500
-8,100
| -41% | -$288K | ﹤0.01% | 294 |
|
|
2015
Q3 | $662K | Hold |
19,600
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $789K | Hold |
19,600
| – | – | 0.01% | 266 |
|
|
2015
Q1 | $661K | Buy |
19,600
+14,200
| +263% | +$479K | ﹤0.01% | 270 |
|
|
2014
Q4 | $167K | Hold |
5,400
| – | – | ﹤0.01% | 336 |
|
|
2014
Q3 | $148K | Hold |
5,400
| – | – | ﹤0.01% | 335 |
|
|
2014
Q2 | $154K | Hold |
5,400
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $148K | Buy |
+5,400
| New | +$148K | ﹤0.01% | 324 |
|