Mackenzie Financial’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,200
| Closed | -$1.35M | – | 1181 |
|
|
2018
Q3 | $1.35M | Hold |
52,200
| – | – | ﹤0.01% | 709 |
|
|
2018
Q2 | $1.16M | Buy |
+52,200
| New | +$1.16M | ﹤0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-7,400
| Closed | -$218K | – | 748 |
|
|
2016
Q2 | $218K | Buy |
+7,400
| New | +$218K | ﹤0.01% | 879 |
|
|
2016
Q1 | – | Sell |
-390,742
| Closed | -$13.9M | – | 835 |
|
|
2015
Q4 | $13.9M | Sell |
390,742
-535,035
| -58% | -$19M | 0.09% | 205 |
|
|
2015
Q3 | $31.3M | Buy |
925,777
+402,841
| +77% | +$13.6M | 0.19% | 121 |
|
|
2015
Q2 | $21.1M | Sell |
522,936
-424,434
| -45% | -$17.1M | 0.11% | 184 |
|
|
2015
Q1 | $31.9M | Sell |
947,370
-204,555
| -18% | -$6.9M | 0.17% | 140 |
|
|
2014
Q4 | $35.5M | Sell |
1,151,925
-153,800
| -12% | -$4.74M | 0.18% | 122 |
|
|
2014
Q3 | $35.8M | Buy |
1,305,725
+125,400
| +11% | +$3.44M | 0.18% | 118 |
|
|
2014
Q2 | $33.5M | Buy |
1,180,325
+472,200
| +67% | +$13.4M | 0.16% | 131 |
|
|
2014
Q1 | $19.4M | Buy |
+708,125
| New | +$19.4M | 0.09% | 188 |
|
|
2013
Q4 | – | Sell |
-7,029
| Closed | -$212K | – | 633 |
|
|
2013
Q3 | $212K | Buy |
+7,029
| New | +$212K | ﹤0.01% | 598 |
|