Frontier Capital Management’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 |
-745,650
| Closed | -$14.3M | – | 314 |
|
|
2018
Q1 | $14.3M | Sell |
745,650
-1,123,890
| -60% | -$21.6M | 0.1% | 213 |
|
|
2017
Q4 | $43.3M | Sell |
1,869,540
-84,754
| -4% | -$1.96M | 0.32% | 121 |
|
|
2017
Q3 | $44.3M | Sell |
1,954,294
-161,101
| -8% | -$3.65M | 0.32% | 127 |
|
|
2017
Q2 | $46.5M | Sell |
2,115,395
-110,163
| -5% | -$2.42M | 0.34% | 117 |
|
|
2017
Q1 | $75.7M | Sell |
2,225,558
-55,946
| -2% | -$1.9M | 0.56% | 58 |
|
|
2016
Q4 | $71.6M | Buy |
2,281,504
+26,506
| +1% | +$832K | 0.55% | 53 |
|
|
2016
Q3 | $65.3M | Sell |
2,254,998
-43,474
| -2% | -$1.26M | 0.52% | 61 |
|
|
2016
Q2 | $67.8M | Sell |
2,298,472
-483,442
| -17% | -$14.3M | 0.56% | 54 |
|
|
2016
Q1 | $86.5M | Buy |
2,781,914
+116,676
| +4% | +$3.63M | 0.69% | 48 |
|
|
2015
Q4 | $94.7M | Buy |
2,665,238
+262,320
| +11% | +$9.32M | 0.78% | 30 |
|
|
2015
Q3 | $81.2M | Sell |
2,402,918
-722,914
| -23% | -$24.4M | 0.68% | 38 |
|
|
2015
Q2 | $126M | Sell |
3,125,832
-4,032
| -0.1% | -$162K | 0.9% | 16 |
|
|
2015
Q1 | $106M | Sell |
3,129,864
-72,425
| -2% | -$2.44M | 0.76% | 32 |
|
|
2014
Q4 | $99M | Buy |
3,202,289
+173,310
| +6% | +$5.36M | 0.73% | 32 |
|
|
2014
Q3 | $83.2M | Sell |
3,028,979
-306,689
| -9% | -$8.42M | 0.67% | 39 |
|
|
2014
Q2 | $95M | Sell |
3,335,668
-94,826
| -3% | -$2.7M | 0.7% | 39 |
|
|
2014
Q1 | $93.8M | Sell |
3,430,494
-124,241
| -3% | -$3.4M | 0.68% | 36 |
|
|
2013
Q4 | $105M | Sell |
3,554,735
-233,393
| -6% | -$6.88M | 0.78% | 31 |
|
|
2013
Q3 | $115M | Sell |
3,788,128
-102,270
| -3% | -$3.09M | 0.88% | 23 |
|
|
2013
Q2 | $96.7M | Buy |
+3,890,398
| New | +$96.7M | 0.8% | 29 |
|