IGIM
I.G. Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $60.6M | Sell |
135,500
-50,250
| -27% | -$22.5M | 0.31% | 58 |
|
|
2017
Q2 | $78.5M | Sell |
185,750
-54,850
| -23% | -$23.2M | 0.41% | 54 |
|
|
2017
Q1 | $92.3M | Buy |
+240,600
| New | +$92.3M | 0.47% | 49 |
|
|
2016
Q4 | – | Sell |
-983
| Closed | -$356K | – | 441 |
|
|
2016
Q3 | $356K | Sell |
983
-2,788
| -74% | -$1.01M | ﹤0.01% | 790 |
|
|
2016
Q2 | $1.29M | Sell |
3,771
-90,711
| -96% | -$31.1M | 0.01% | 599 |
|
|
2016
Q1 | $32.2M | Buy |
94,482
+478
| +0.5% | +$163K | 0.13% | 108 |
|
|
2015
Q4 | $32M | Buy |
94,004
+10,302
| +12% | +$3.51M | 0.14% | 100 |
|
|
2015
Q3 | $24.9M | Buy |
+83,702
| New | +$24.9M | 0.1% | 118 |
|
|
2015
Q2 | – | Sell |
-8,050
| Closed | -$2.95M | – | 883 |
|
|
2015
Q1 | $2.95M | Hold |
8,050
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $2.88M | Hold |
8,050
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $2.64M | Sell |
8,050
-1,735
| -18% | -$570K | 0.01% | 427 |
|
|
2014
Q2 | $3.13M | Sell |
9,785
-10,705
| -52% | -$3.42M | 0.01% | 404 |
|
|
2014
Q1 | $6.44M | Sell |
20,490
-8,645
| -30% | -$2.72M | 0.02% | 300 |
|
|
2013
Q4 | $9.22M | Sell |
29,135
-1,495
| -5% | -$473K | 0.03% | 250 |
|
|
2013
Q3 | $8.29M | Sell |
30,630
-6,495
| -17% | -$1.76M | 0.03% | 252 |
|
|
2013
Q2 | $9.54M | Buy |
+37,125
| New | +$9.54M | 0.04% | 227 |
|