Guggenheim Capital’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 |
-13,435
| Closed | -$257K | – | 2481 |
|
|
2018
Q1 | $257K | Buy |
13,435
+2,116
| +19% | +$40.5K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $263K | Buy |
11,319
+1,422
| +14% | +$33K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $225K | Sell |
9,897
-8,453
| -46% | -$192K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $404K | Buy |
18,350
+10,336
| +129% | +$228K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $273K | Sell |
8,014
-6,852
| -46% | -$233K | ﹤0.01% | 2571 |
|
|
2016
Q4 | $467K | Buy |
14,866
+7,533
| +103% | +$237K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $212K | Sell |
7,333
-548
| -7% | -$15.8K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $232K | Sell |
7,881
-2,581
| -25% | -$76K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $325K | Sell |
10,462
-1,867
| -15% | -$58K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $438K | Buy |
12,329
+2,545
| +26% | +$90.4K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $331K | Sell |
9,784
-927
| -9% | -$31.4K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $431K | Buy |
+10,711
| New | +$431K | ﹤0.01% | 2586 |
|
|
2014
Q1 | – | Sell |
-10,590
| Closed | -$312K | – | 3245 |
|
|
2013
Q4 | $312K | Buy |
+10,590
| New | +$312K | ﹤0.01% | 2641 |
|