IGIM
I.G. Investment Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,500
| Closed | -$628K | – | 393 |
|
|
2017
Q1 | $628K | Sell |
26,500
-1,287,200
| -98% | -$30.5M | ﹤0.01% | 373 |
|
|
2016
Q4 | $30.4M | Sell |
1,313,700
-727,300
| -36% | -$16.8M | 0.16% | 90 |
|
|
2016
Q3 | $46.4M | Sell |
2,041,000
-3,711,900
| -65% | -$84.4M | 0.18% | 94 |
|
|
2016
Q2 | $105M | Buy |
5,752,900
+807,079
| +16% | +$14.7M | 0.42% | 46 |
|
|
2016
Q1 | $87.7M | Buy |
+4,945,821
| New | +$87.7M | 0.35% | 57 |
|