IGIM
I.G. Investment Management’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,085
| Closed | -$1.07M | – | 494 |
|
|
2017
Q2 | $1.07M | Buy |
14,085
+3,900
| +38% | +$295K | 0.01% | 326 |
|
|
2017
Q1 | $734K | Hold |
10,185
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $704K | Sell |
10,185
-85,341
| -89% | -$5.9M | ﹤0.01% | 360 |
|
|
2016
Q3 | $6.89M | Buy |
95,526
+7,892
| +9% | +$569K | 0.03% | 327 |
|
|
2016
Q2 | $6.4M | Buy |
87,634
+30,031
| +52% | +$2.19M | 0.03% | 339 |
|
|
2016
Q1 | $3.95M | Buy |
57,603
+4,096
| +8% | +$281K | 0.02% | 402 |
|
|
2015
Q4 | $3.28M | Sell |
53,507
-819,732
| -94% | -$50.2M | 0.01% | 410 |
|
|
2015
Q3 | $56.6M | Sell |
873,239
-992,208
| -53% | -$64.3M | 0.24% | 78 |
|
|
2015
Q2 | $132M | Buy |
1,865,447
+242,661
| +15% | +$17.2M | 0.5% | 43 |
|
|
2015
Q1 | $133M | Buy |
1,622,786
+843,836
| +108% | +$69.4M | 0.51% | 43 |
|
|
2014
Q4 | $66.9M | Buy |
778,950
+595,450
| +324% | +$51.1M | 0.24% | 69 |
|
|
2014
Q3 | $14M | Buy |
183,500
+20,000
| +12% | +$1.53M | 0.05% | 183 |
|
|
2014
Q2 | $12.3M | Buy |
163,500
+84,300
| +106% | +$6.33M | 0.04% | 212 |
|
|
2014
Q1 | $6.05M | Buy |
79,200
+13,160
| +20% | +$1.01M | 0.02% | 307 |
|
|
2013
Q4 | $5.2M | Buy |
66,040
+18,340
| +38% | +$1.44M | 0.02% | 327 |
|
|
2013
Q3 | $3.53M | Sell |
47,700
-26,750
| -36% | -$1.98M | 0.01% | 374 |
|
|
2013
Q2 | $5.55M | Buy |
+74,450
| New | +$5.55M | 0.02% | 312 |
|