I.G. Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-227,848
| Closed | -$1.81M | – | 910 |
|
|
2016
Q1 | $1.81M | Sell |
227,848
-178,356
| -44% | -$1.41M | 0.01% | 535 |
|
|
2015
Q4 | $2.85M | Sell |
406,204
-101,336
| -20% | -$710K | 0.01% | 431 |
|
|
2015
Q3 | $5.23M | Sell |
507,540
-43,812
| -8% | -$451K | 0.02% | 323 |
|
|
2015
Q2 | $5.92M | Buy |
551,352
+60,400
| +12% | +$649K | 0.02% | 323 |
|
|
2015
Q1 | $4.66M | Buy |
490,952
+8,400
| +2% | +$79.7K | 0.02% | 363 |
|
|
2014
Q4 | $4.08M | Buy |
482,552
+10,400
| +2% | +$87.9K | 0.01% | 374 |
|
|
2014
Q3 | $4.86M | Buy |
472,152
+8,800
| +2% | +$90.6K | 0.02% | 344 |
|
|
2014
Q2 | $4.69M | Buy |
463,352
+22,000
| +5% | +$223K | 0.02% | 356 |
|
|
2014
Q1 | $4.54M | Buy |
441,352
+221,616
| +101% | +$2.28M | 0.02% | 348 |
|
|
2013
Q4 | $2.71M | Sell |
219,736
-77,200
| -26% | -$951K | 0.01% | 403 |
|
|
2013
Q3 | $3.69M | Sell |
296,936
-9,200
| -3% | -$114K | 0.01% | 366 |
|
|
2013
Q2 | $3.22M | Buy |
+306,136
| New | +$3.22M | 0.01% | 385 |
|