IGIM
I.G. Investment Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $41.4M | Sell |
493,652
-16,858
| -3% | -$1.41M | 0.21% | 73 |
|
|
2017
Q2 | $42.7M | Sell |
510,510
-195,401
| -28% | -$16.3M | 0.22% | 78 |
|
|
2017
Q1 | $57.9M | Buy |
705,911
+213,800
| +43% | +$17.5M | 0.3% | 61 |
|
|
2016
Q4 | $38.2M | Sell |
492,111
-43,403
| -8% | -$3.37M | 0.2% | 80 |
|
|
2016
Q3 | $42.9M | Sell |
535,514
-42,476
| -7% | -$3.4M | 0.17% | 98 |
|
|
2016
Q2 | $49.6M | Sell |
577,990
-255,596
| -31% | -$21.9M | 0.2% | 86 |
|
|
2016
Q1 | $67.3M | Sell |
833,586
-162,923
| -16% | -$13.1M | 0.27% | 74 |
|
|
2015
Q4 | $71.1M | Sell |
996,509
-55,713
| -5% | -$3.98M | 0.3% | 71 |
|
|
2015
Q3 | $75.7M | Buy |
1,052,222
+7,586
| +0.7% | +$546K | 0.32% | 62 |
|
|
2015
Q2 | $73.8M | Buy |
1,044,636
+131,882
| +14% | +$9.31M | 0.28% | 73 |
|
|
2015
Q1 | $70.1M | Buy |
912,754
+522,931
| +134% | +$40.2M | 0.27% | 74 |
|
|
2014
Q4 | $32.6M | Sell |
389,823
-172,208
| -31% | -$14.4M | 0.12% | 107 |
|
|
2014
Q3 | $42M | Sell |
562,031
-31,302
| -5% | -$2.34M | 0.15% | 97 |
|
|
2014
Q2 | $44M | Buy |
593,333
+20,789
| +4% | +$1.54M | 0.15% | 91 |
|
|
2014
Q1 | $40.8M | Buy |
572,544
+328,290
| +134% | +$23.4M | 0.15% | 92 |
|
|
2013
Q4 | $16.9M | Buy |
244,254
+236,004
| +2,861% | +$16.3M | 0.06% | 175 |
|
|
2013
Q3 | $551K | Sell |
8,250
-8,416
| -50% | -$562K | ﹤0.01% | 680 |
|
|
2013
Q2 | $1.13M | Buy |
+16,666
| New | +$1.13M | ﹤0.01% | 544 |
|