Trillium Asset Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,664
| Closed | -$1.69M | – | 247 |
|
|
2019
Q4 | $1.69M | Sell |
82,664
-749
| -0.9% | -$16K | 0.08% | 173 |
|
|
2019
Q3 | $1.83M | Sell |
83,413
-82
| -0.1% | -$1.74K | 0.09% | 164 |
|
|
2019
Q2 | $1.69M | Buy |
83,495
+9,704
| +13% | +$219K | 0.08% | 168 |
|
|
2019
Q1 | $1.67M | Buy |
73,791
+8,451
| +13% | +$181K | 0.08% | 166 |
|
|
2018
Q4 | $1.23M | Sell |
65,340
-3,088
| -5% | -$63K | 0.07% | 173 |
|
|
2018
Q3 | $1.76M | Buy |
68,428
+1,117
| +2% | +$26.3K | 0.09% | 168 |
|
|
2018
Q2 | $1.49M | Buy |
67,311
+1,604
| +2% | +$35.7K | 0.08% | 169 |
|
|
2018
Q1 | $1.26M | Buy |
65,707
+610
| +0.9% | +$12.7K | 0.07% | 173 |
|
|
2017
Q4 | $1.51M | Buy |
65,097
+581
| +0.9% | +$13.7K | 0.08% | 165 |
|
|
2017
Q3 | $1.46M | Buy |
64,516
+401
| +0.6% | +$8.26K | 0.08% | 163 |
|
|
2017
Q2 | $1.41M | Buy |
64,115
+3,355
| +6% | +$94.1K | 0.08% | 161 |
|
|
2017
Q1 | $2.07M | Buy |
60,760
+1,616
| +3% | +$52.7K | 0.13% | 144 |
|
|
2016
Q4 | $1.86M | Sell |
59,144
-30,148
| -34% | -$942K | 0.12% | 143 |
|
|
2016
Q3 | $2.59M | Buy |
89,292
+23,804
| +36% | +$725K | 0.17% | 134 |
|
|
2016
Q2 | $1.93M | Buy |
65,488
+618
| +1% | +$19.4K | 0.13% | 148 |
|
|
2016
Q1 | $2.02M | Sell |
64,870
-1,131
| -2% | -$34.6K | 0.13% | 143 |
|
|
2015
Q4 | $2.35M | Sell |
66,001
-418
| -0.6% | -$15.7K | 0.16% | 134 |
|
|
2015
Q3 | $2.24M | Buy |
66,419
+41
| +0.1% | +$1.42K | 0.16% | 136 |
|
|
2015
Q2 | $2.67M | Sell |
66,378
-613
| -0.9% | -$23.8K | 0.17% | 135 |
|
|
2015
Q1 | $2.26M | Sell |
66,991
-28,558
| -30% | -$949K | 0.15% | 135 |
|
|
2014
Q4 | $2.95M | Buy |
95,549
+3,586
| +4% | +$105K | 0.2% | 135 |
|
|
2014
Q3 | $2.53M | Buy |
91,963
+27,021
| +42% | +$731K | 0.22% | 123 |
|
|
2014
Q2 | $1.85M | Hold |
64,942
| – | – | 0.16% | 129 |
|
|
2014
Q1 | $1.77M | Buy |
64,942
+36,849
| +131% | +$1.01M | 0.17% | 127 |
|
|
2013
Q4 | $828K | Buy |
28,093
+1,462
| +5% | +$42K | 0.08% | 143 |
|
|
2013
Q3 | $805K | Buy |
26,631
+1,099
| +4% | +$29.6K | 0.09% | 136 |
|
|
2013
Q2 | $635K | Buy |
+25,532
| New | +$683K | 0.08% | 140 |
|
Other funds holding IMAX
SCM
PM
