IGIM
I.G. Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $49.4M | Buy |
50,712
+1,267
| +3% | +$1.23M | 0.25% | 65 |
|
|
2017
Q2 | $46M | Hold |
49,445
| – | – | 0.24% | 73 |
|
|
2017
Q1 | $41.9M | Buy |
49,445
+33
| +0.1% | +$28K | 0.21% | 82 |
|
|
2016
Q4 | $39.2M | Sell |
49,412
-97,996
| -66% | -$77.7M | 0.21% | 78 |
|
|
2016
Q3 | $119M | Buy |
147,408
+5,990
| +4% | +$4.82M | 0.46% | 48 |
|
|
2016
Q2 | $99.5M | Buy |
141,418
+5,315
| +4% | +$3.74M | 0.39% | 52 |
|
|
2016
Q1 | $104M | Buy |
136,103
+22,392
| +20% | +$17.1M | 0.42% | 50 |
|
|
2015
Q4 | $88.5M | Buy |
113,711
+77
| +0.1% | +$59.9K | 0.38% | 56 |
|
|
2015
Q3 | $72.5M | Buy |
+113,634
| New | +$72.5M | 0.3% | 64 |
|