First Mercantile Trust’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,963
| Closed | -$230K | – | 938 |
|
|
2018
Q1 | $230K | Buy |
11,963
+2,008
| +20% | +$38.6K | 0.05% | 452 |
|
|
2017
Q4 | $231K | Buy |
+9,955
| New | +$231K | 0.05% | 496 |
|
|
2017
Q3 | – | Sell |
-11,341
| Closed | -$250K | – | 807 |
|
|
2017
Q2 | $250K | Buy |
+11,341
| New | +$250K | 0.05% | 501 |
|
|
2017
Q1 | – | Sell |
-20,087
| Closed | -$631K | – | 841 |
|
|
2016
Q4 | $631K | Buy |
20,087
+5,568
| +38% | +$175K | 0.1% | 269 |
|
|
2016
Q3 | $420K | Buy |
14,519
+6,832
| +89% | +$198K | 0.06% | 415 |
|
|
2016
Q2 | $227K | Sell |
7,687
-536
| -7% | -$15.8K | 0.03% | 594 |
|
|
2016
Q1 | $256K | Sell |
8,223
-7,061
| -46% | -$220K | 0.03% | 558 |
|
|
2015
Q4 | $543K | Sell |
15,284
-300
| -2% | -$10.7K | 0.06% | 411 |
|
|
2015
Q3 | $527K | Sell |
15,584
-9,854
| -39% | -$333K | 0.05% | 424 |
|
|
2015
Q2 | $1.03M | Buy |
25,438
+9,000
| +55% | +$363K | 0.09% | 314 |
|
|
2015
Q1 | $554K | Buy |
16,438
+6,950
| +73% | +$234K | 0.05% | 465 |
|
|
2014
Q4 | $293K | Sell |
9,488
-859
| -8% | -$26.5K | 0.02% | 621 |
|
|
2014
Q3 | $284K | Buy |
+10,347
| New | +$284K | 0.02% | 664 |
|
|
2014
Q2 | – | Sell |
-10,120
| Closed | -$277K | – | 1233 |
|
|
2014
Q1 | $277K | Sell |
10,120
-1,400
| -12% | -$38.3K | 0.02% | 734 |
|
|
2013
Q4 | $340K | Sell |
11,520
-300
| -3% | -$8.85K | 0.03% | 659 |
|
|
2013
Q3 | $357K | Sell |
11,820
-4,340
| -27% | -$131K | 0.03% | 629 |
|
|
2013
Q2 | $402K | Buy |
+16,160
| New | +$402K | 0.03% | 596 |
|