I.G. Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,500
| Closed | -$1.27M | – | 926 |
|
|
2016
Q2 | $1.27M | Hold |
23,500
| – | – | 0.01% | 603 |
|
|
2016
Q1 | $1.38M | Buy |
+23,500
| New | +$1.38M | 0.01% | 583 |
|
|
2015
Q1 | – | Sell |
-23,280
| Closed | -$1.83M | – | 903 |
|
|
2014
Q4 | $1.83M | Buy |
23,280
+500
| +2% | +$39.2K | 0.01% | 512 |
|
|
2014
Q3 | $1.68M | Sell |
22,780
-8,860
| -28% | -$652K | 0.01% | 501 |
|
|
2014
Q2 | $2.13M | Sell |
31,640
-1,410
| -4% | -$94.8K | 0.01% | 471 |
|
|
2014
Q1 | $2.3M | Buy |
33,050
+2,700
| +9% | +$188K | 0.01% | 430 |
|
|
2013
Q4 | $2.23M | Buy |
+30,350
| New | +$2.23M | 0.01% | 428 |
|