CPIM
Columbia Partners Investment Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.76M | Hold |
146,835
| – | – | 1.07% | 26 |
|
|
2018
Q3 | $3.79M | Hold |
146,835
| – | – | 0.97% | 27 |
|
|
2018
Q2 | $3.25M | Sell |
146,835
-13,454
| -8% | -$298K | 0.93% | 27 |
|
|
2018
Q1 | $3.08M | Buy |
160,289
+54,477
| +51% | +$1.05M | 0.39% | 74 |
|
|
2017
Q4 | $2.45M | Sell |
105,812
-6,366
| -6% | -$147K | 0.32% | 100 |
|
|
2017
Q3 | $2.54M | Hold |
112,178
| – | – | 0.33% | 101 |
|
|
2017
Q2 | $2.47M | Sell |
112,178
-70
| -0.1% | -$1.54K | 0.31% | 95 |
|
|
2017
Q1 | $3.82M | Sell |
112,248
-209,804
| -65% | -$7.13M | 0.49% | 61 |
|
|
2016
Q4 | $10.1M | Sell |
322,052
-6,477
| -2% | -$203K | 0.9% | 19 |
|
|
2016
Q3 | $9.52M | Sell |
328,529
-164,772
| -33% | -$4.77M | 0.74% | 26 |
|
|
2016
Q2 | $14.5M | Sell |
493,301
-9,916
| -2% | -$292K | 1.08% | 11 |
|
|
2016
Q1 | $15.6M | Sell |
503,217
-21,671
| -4% | -$674K | 1.12% | 9 |
|
|
2015
Q4 | $18.7M | Sell |
524,888
-72,868
| -12% | -$2.59M | 1.29% | 6 |
|
|
2015
Q3 | $20.2M | Buy |
597,756
+23,156
| +4% | +$782K | 1.41% | 4 |
|
|
2015
Q2 | $23.1M | Sell |
574,600
-163,737
| -22% | -$6.59M | 1.43% | 5 |
|
|
2015
Q1 | $24.9M | Sell |
738,337
-120,799
| -14% | -$4.07M | 1.32% | 6 |
|
|
2014
Q4 | $26.5M | Sell |
859,136
-16,950
| -2% | -$524K | 1.37% | 6 |
|
|
2014
Q3 | $24.1M | Sell |
876,086
-28,868
| -3% | -$793K | 1.23% | 8 |
|
|
2014
Q2 | $25.8M | Buy |
904,954
+7,024
| +0.8% | +$200K | 1.19% | 9 |
|
|
2014
Q1 | $24.5M | Sell |
897,930
-100,863
| -10% | -$2.76M | 1.07% | 12 |
|
|
2013
Q4 | $29.4M | Sell |
998,793
-158,581
| -14% | -$4.67M | 1.26% | 10 |
|
|
2013
Q3 | $35M | Sell |
1,157,374
-3,618
| -0.3% | -$109K | 1.56% | 7 |
|
|
2013
Q2 | $28.9M | Buy |
+1,160,992
| New | +$28.9M | 1.36% | 10 |
|