IGIM
I.G. Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $65.8M | Buy |
1,680,370
+524,453
| +45% | +$20.5M | 0.34% | 54 |
|
|
2017
Q2 | $43.6M | Sell |
1,155,917
-175,700
| -13% | -$6.63M | 0.23% | 77 |
|
|
2017
Q1 | $55.3M | Sell |
1,331,617
-800
| -0.1% | -$33.2K | 0.28% | 64 |
|
|
2016
Q4 | $56.7M | Sell |
1,332,417
-235,297
| -15% | -$10M | 0.3% | 64 |
|
|
2016
Q3 | $63.7M | Sell |
1,567,714
-159,941
| -9% | -$6.5M | 0.25% | 72 |
|
|
2016
Q2 | $74.7M | Sell |
1,727,655
-457,980
| -21% | -$19.8M | 0.3% | 67 |
|
|
2016
Q1 | $85.6M | Sell |
2,185,635
-931,566
| -30% | -$36.5M | 0.35% | 59 |
|
|
2015
Q4 | $107M | Sell |
3,117,201
-166,794
| -5% | -$5.74M | 0.46% | 51 |
|
|
2015
Q3 | $107M | Buy |
3,283,995
+217,421
| +7% | +$7.08M | 0.45% | 46 |
|
|
2015
Q2 | $109M | Buy |
3,066,574
+170,493
| +6% | +$6.06M | 0.41% | 55 |
|
|
2015
Q1 | $94.6M | Buy |
2,896,081
+352,082
| +14% | +$11.5M | 0.36% | 61 |
|
|
2014
Q4 | $85.5M | Sell |
2,543,999
-242,601
| -9% | -$8.15M | 0.31% | 64 |
|
|
2014
Q3 | $98.2M | Sell |
2,786,600
-58,094
| -2% | -$2.05M | 0.35% | 59 |
|
|
2014
Q2 | $101M | Sell |
2,844,694
-1,762,426
| -38% | -$62.3M | 0.34% | 62 |
|
|
2014
Q1 | $162M | Buy |
4,607,120
+776,000
| +20% | +$27.2M | 0.58% | 33 |
|
|
2013
Q4 | $135M | Buy |
3,831,120
+1,174,933
| +44% | +$41.3M | 0.49% | 42 |
|
|
2013
Q3 | $89.8M | Buy |
2,656,187
+664,655
| +33% | +$22.5M | 0.34% | 48 |
|
|
2013
Q2 | $70.5M | Buy |
+1,991,532
| New | +$70.5M | 0.29% | 63 |
|