IGIM
I.G. Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $19.8M | Sell |
104,275
-42,700
| -29% | -$8.11M | 0.1% | 115 |
|
|
2017
Q2 | $27.7M | Buy |
146,975
+12,479
| +9% | +$2.35M | 0.14% | 100 |
|
|
2017
Q1 | $22.2M | Sell |
134,496
-254,998
| -65% | -$42.2M | 0.11% | 106 |
|
|
2016
Q4 | $56M | Sell |
389,494
-601,642
| -61% | -$86.5M | 0.29% | 66 |
|
|
2016
Q3 | $124M | Buy |
991,136
+961,636
| +3,260% | +$121M | 0.48% | 45 |
|
|
2016
Q2 | $3.88M | Buy |
29,500
+3,771
| +15% | +$495K | 0.02% | 420 |
|
|
2016
Q1 | $3.58M | Buy |
+25,729
| New | +$3.58M | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$691K | – | 875 |
|
|
2014
Q4 | $691K | Hold |
5,500
| – | – | ﹤0.01% | 697 |
|
|
2014
Q3 | $658K | Buy |
5,500
+1,100
| +25% | +$132K | ﹤0.01% | 661 |
|
|
2014
Q2 | $473K | Buy |
4,400
+2,000
| +83% | +$215K | ﹤0.01% | 736 |
|
|
2014
Q1 | $239K | Sell |
2,400
-900
| -27% | -$89.6K | ﹤0.01% | 765 |
|
|
2013
Q4 | $305K | Sell |
3,300
-1,300
| -28% | -$120K | ﹤0.01% | 753 |
|
|
2013
Q3 | $385K | Sell |
4,600
-400
| -8% | -$33.5K | ﹤0.01% | 728 |
|
|
2013
Q2 | $409K | Buy |
+5,000
| New | +$409K | ﹤0.01% | 710 |
|