Loomis, Sayles & Company’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-988,420
| Closed | -$8.95M | – | 718 |
|
|
2020
Q1 | $8.95M | Sell |
988,420
-399,161
| -29% | -$3.61M | 0.02% | 297 |
|
|
2019
Q4 | $28.3M | Sell |
1,387,581
-4,461
| -0.3% | -$91.1K | 0.05% | 156 |
|
|
2019
Q3 | $30.6M | Buy |
1,392,042
+157,868
| +13% | +$3.47M | 0.06% | 145 |
|
|
2019
Q2 | $24.9M | Buy |
1,234,174
+130,253
| +12% | +$2.63M | 0.05% | 177 |
|
|
2019
Q1 | $25M | Sell |
1,103,921
-24,949
| -2% | -$566K | 0.05% | 165 |
|
|
2018
Q4 | $21.2M | Buy |
1,128,870
+578,522
| +105% | +$10.9M | 0.05% | 166 |
|
|
2018
Q3 | $14.2M | Buy |
+550,348
| New | +$14.2M | 0.03% | 290 |
|
|
2016
Q2 | – | Sell |
-590,738
| Closed | -$18.4M | – | 1058 |
|
|
2016
Q1 | $18.4M | Sell |
590,738
-3,689
| -0.6% | -$115K | 0.05% | 296 |
|
|
2015
Q4 | $21.1M | Buy |
594,427
+32,336
| +6% | +$1.15M | 0.06% | 260 |
|
|
2015
Q3 | $19M | Buy |
562,091
+9,500
| +2% | +$321K | 0.06% | 302 |
|
|
2015
Q2 | $22.3M | Buy |
552,591
+7,178
| +1% | +$289K | 0.06% | 295 |
|
|
2015
Q1 | $18.4M | Buy |
545,413
+81,480
| +18% | +$2.75M | 0.05% | 356 |
|
|
2014
Q4 | $14.3M | Buy |
+463,933
| New | +$14.3M | 0.04% | 444 |
|