HHR Asset Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-352,113
| Closed | -$7.99M | – | 49 |
|
|
2019
Q1 | $7.99M | Sell |
352,113
-446,896
| -56% | -$10.1M | 0.55% | 36 |
|
|
2018
Q4 | $15M | Sell |
799,009
-32,530
| -4% | -$612K | 1.14% | 33 |
|
|
2018
Q3 | $21.5M | Sell |
831,539
-12,830
| -2% | -$331K | 1.24% | 31 |
|
|
2018
Q2 | $18.7M | Buy |
844,369
+79,189
| +10% | +$1.75M | 1% | 32 |
|
|
2018
Q1 | $14.7M | Sell |
765,180
-5,180
| -0.7% | -$99.5K | 0.84% | 34 |
|
|
2017
Q4 | $17.8M | Buy |
770,360
+314,250
| +69% | +$7.27M | 0.99% | 35 |
|
|
2017
Q3 | $10.3M | Buy |
+456,110
| New | +$10.3M | 0.54% | 35 |
|
|
2014
Q3 | – | Sell |
-1,235,300
| Closed | -$35.2M | – | 35 |
|
|
2014
Q2 | $35.2M | Hold |
1,235,300
| – | – | 1.39% | 28 |
|
|
2014
Q1 | $33.8M | Sell |
1,235,300
-1,278,500
| -51% | -$34.9M | 1.38% | 27 |
|
|
2013
Q4 | $74.1M | Sell |
2,513,800
-309,000
| -11% | -$9.11M | 2.98% | 19 |
|
|
2013
Q3 | $85.4M | Sell |
2,822,800
-8,300
| -0.3% | -$251K | 3.74% | 18 |
|
|
2013
Q2 | $70.4M | Buy |
+2,831,100
| New | +$70.4M | 3.43% | 19 |
|