Guardian Capital’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,844,147
| Closed | -$87.9M | – | 225 |
|
|
2014
Q4 | $87.9M | Buy |
2,844,147
+150,578
| +6% | +$4.65M | 1.4% | 25 |
|
|
2014
Q3 | $73.9M | Sell |
2,693,569
-15,620
| -0.6% | -$429K | 1.11% | 32 |
|
|
2014
Q2 | $76.9M | Sell |
2,709,189
-27,914
| -1% | -$792K | 1.11% | 31 |
|
|
2014
Q1 | $74.8M | Sell |
2,737,103
-46,319
| -2% | -$1.27M | 1.16% | 31 |
|
|
2013
Q4 | $81.8M | Sell |
2,783,422
-246,083
| -8% | -$7.23M | 1.3% | 26 |
|
|
2013
Q3 | $91.5M | Buy |
3,029,505
+206,574
| +7% | +$6.24M | 1.49% | 23 |
|
|
2013
Q2 | $70.2M | Buy |
+2,822,931
| New | +$70.2M | 1.24% | 24 |
|