I.G. Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-126,809
| Closed | -$11.8M | – | 497 |
|
|
2016
Q3 | $11.8M | Sell |
126,809
-4,867
| -4% | -$452K | 0.05% | 232 |
|
|
2016
Q2 | $12.9M | Buy |
131,676
+23,276
| +21% | +$2.28M | 0.05% | 213 |
|
|
2016
Q1 | $10.8M | Sell |
108,400
-44,189
| -29% | -$4.39M | 0.04% | 231 |
|
|
2015
Q4 | $16M | Sell |
152,589
-40,007
| -21% | -$4.2M | 0.07% | 163 |
|
|
2015
Q3 | $19.7M | Buy |
192,596
+28,716
| +18% | +$2.93M | 0.08% | 137 |
|
|
2015
Q2 | $18.7M | Buy |
163,880
+16,843
| +11% | +$1.92M | 0.07% | 152 |
|
|
2015
Q1 | $15.4M | Buy |
147,037
+39,237
| +36% | +$4.12M | 0.06% | 181 |
|
|
2014
Q4 | $10.2M | Buy |
107,800
+40,700
| +61% | +$3.83M | 0.04% | 240 |
|
|
2014
Q3 | $5.97M | Sell |
67,100
-13,700
| -17% | -$1.22M | 0.02% | 309 |
|
|
2014
Q2 | $6.93M | Buy |
80,800
+1,400
| +2% | +$120K | 0.02% | 295 |
|
|
2014
Q1 | $6.36M | Sell |
79,400
-31,800
| -29% | -$2.55M | 0.02% | 302 |
|
|
2013
Q4 | $8.5M | Buy |
111,200
+68,900
| +163% | +$5.26M | 0.03% | 256 |
|
|
2013
Q3 | $2.73M | Buy |
42,300
+8,230
| +24% | +$531K | 0.01% | 413 |
|
|
2013
Q2 | $2.15M | Buy |
+34,070
| New | +$2.15M | 0.01% | 434 |
|