I.G. Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,312
| Closed | -$2.09M | – | 548 |
|
|
2016
Q3 | $2.09M | Buy |
+26,312
| New | +$2.09M | 0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-2,909
| Closed | -$218K | – | 906 |
|
|
2015
Q2 | $218K | Sell |
2,909
-168,310
| -98% | -$12.6M | ﹤0.01% | 806 |
|
|
2015
Q1 | $10.8M | Buy |
171,219
+51,719
| +43% | +$3.27M | 0.04% | 226 |
|
|
2014
Q4 | $6.57M | Hold |
119,500
| – | – | 0.02% | 301 |
|
|
2014
Q3 | $6.57M | Buy |
119,500
+28,000
| +31% | +$1.54M | 0.02% | 293 |
|
|
2014
Q2 | $4.85M | Sell |
91,500
-89,380
| -49% | -$4.74M | 0.02% | 351 |
|
|
2014
Q1 | $10.1M | Buy |
180,880
+44,865
| +33% | +$2.5M | 0.04% | 230 |
|
|
2013
Q4 | $7.48M | Sell |
136,015
-45,216
| -25% | -$2.49M | 0.03% | 277 |
|
|
2013
Q3 | $8.54M | Sell |
181,231
-181,053
| -50% | -$8.53M | 0.03% | 247 |
|
|
2013
Q2 | $16.2M | Buy |
+362,284
| New | +$16.2M | 0.07% | 167 |
|