IGIM
I.G. Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-273,136
| Closed | -$8.76M | – | 617 |
|
|
2016
Q3 | $8.76M | Sell |
273,136
-318,878
| -54% | -$10.2M | 0.03% | 290 |
|
|
2016
Q2 | $15.4M | Sell |
592,014
-54,944
| -8% | -$1.43M | 0.06% | 183 |
|
|
2016
Q1 | $16.2M | Sell |
646,958
-38,038
| -6% | -$951K | 0.07% | 166 |
|
|
2015
Q4 | $21.8M | Sell |
684,996
-209,713
| -23% | -$6.67M | 0.09% | 130 |
|
|
2015
Q3 | $28.2M | Buy |
894,709
+703,679
| +368% | +$22.2M | 0.12% | 107 |
|
|
2015
Q2 | $7.41M | Sell |
191,030
-1,985
| -1% | -$77K | 0.03% | 288 |
|
|
2015
Q1 | $6.89M | Buy |
193,015
+6,237
| +3% | +$223K | 0.03% | 299 |
|
|
2014
Q4 | $7.25M | Buy |
186,778
+26,578
| +17% | +$1.03M | 0.03% | 283 |
|
|
2014
Q3 | $5.54M | Buy |
160,200
+2,900
| +2% | +$100K | 0.02% | 321 |
|
|
2014
Q2 | $5.09M | Buy |
157,300
+23,900
| +18% | +$773K | 0.02% | 344 |
|
|
2014
Q1 | $4.16M | Buy |
133,400
+1,500
| +1% | +$46.8K | 0.01% | 357 |
|
|
2013
Q4 | $4.14M | Sell |
131,900
-23,500
| -15% | -$737K | 0.01% | 358 |
|
|
2013
Q3 | $4.19M | Sell |
155,400
-102,750
| -40% | -$2.77M | 0.02% | 352 |
|
|
2013
Q2 | $6.31M | Buy |
+258,150
| New | +$6.31M | 0.03% | 291 |
|