Teachers Advisors’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $15M | Buy |
659,184
+14,191
| +2% | +$322K | 0.02% | 791 |
|
2018
Q4 | $12.1M | Buy |
644,993
+62,288
| +11% | +$1.17M | 0.02% | 836 |
|
2018
Q3 | $15M | Buy |
582,705
+473,540
| +434% | +$12.2M | 0.02% | 866 |
|
2018
Q2 | $2.42M | Buy |
109,165
+4,349
| +4% | +$96.3K | ﹤0.01% | 1844 |
|
2018
Q1 | $2.01M | Buy |
104,816
+598
| +0.6% | +$11.5K | ﹤0.01% | 1825 |
|
2017
Q4 | $2.41M | Buy |
104,218
+2,587
| +3% | +$59.9K | ﹤0.01% | 1731 |
|
2017
Q3 | $2.3M | Sell |
101,631
-1,878
| -2% | -$42.5K | ﹤0.01% | 1759 |
|
2017
Q2 | $2.28M | Sell |
103,509
-78
| -0.1% | -$1.72K | ﹤0.01% | 1742 |
|
2017
Q1 | $3.52M | Sell |
103,587
-467,134
| -82% | -$15.9M | 0.01% | 1479 |
|
2016
Q4 | $17.9M | Sell |
570,721
-111,975
| -16% | -$3.52M | 0.03% | 688 |
|
2016
Q3 | $19.8M | Sell |
682,696
-98,329
| -13% | -$2.85M | 0.03% | 587 |
|
2016
Q2 | $23M | Buy |
781,025
+30,431
| +4% | +$897K | 0.04% | 503 |
|
2016
Q1 | $23.3M | Buy |
750,594
+329,595
| +78% | +$10.2M | 0.04% | 487 |
|
2015
Q4 | $15M | Hold |
420,999
| – | – | 0.03% | 653 |
|
2015
Q3 | $14.2M | Buy |
420,999
+34,291
| +9% | +$1.16M | 0.03% | 673 |
|
2015
Q2 | $15.6M | Buy |
+386,708
| New | +$15.6M | 0.03% | 680 |
|