Hexavest’s IAMGOLD IAG Stock Holding History

Hexavest’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,903,743	Closed	-$9.9M	–	453
2019 Q3	$9.9M	Sell	2,903,743 -6,834	-0.2%	-$23.3K	0.13%	145
2019 Q2	$9.84M	Sell	2,910,577 -308,505	-10%	-$1.04M	0.13%	141
2019 Q1	$11.2M	Buy	3,219,082 +247,993	+8%	+$861K	0.14%	141
2018 Q4	$10.9M	Sell	2,971,089 -826,956	-22%	-$3.04M	0.16%	127
2018 Q3	$14M	Buy	3,798,045 +56,764	+2%	+$209K	0.18%	120
2018 Q2	$21.7M	Buy	3,741,281 +382,417	+11%	+$2.22M	0.28%	100
2018 Q1	$17.4M	Buy	3,358,864 +52,388	+2%	+$272K	0.22%	113
2017 Q4	$19.3M	Sell	3,306,476 -44,121	-1%	-$257K	0.22%	125
2017 Q3	$20.4M	Sell	3,350,597 -102,544	-3%	-$626K	0.25%	106
2017 Q2	$17.8M	Buy	3,453,141 +320,649	+10%	+$1.65M	0.23%	115
2017 Q1	$12.5M	Buy	3,132,492 +1,327,157	+74%	+$5.31M	0.15%	138
2016 Q4	$6.95M	Buy	1,805,335 +255,922	+17%	+$985K	0.1%	166
2016 Q3	$6.27M	Sell	1,549,413 -16,767,772	-92%	-$67.9M	0.11%	154
2016 Q2	$75.7M	Sell	18,317,185 -2,937,289	-14%	-$12.1M	1.15%	19
2016 Q1	$47M	Buy	21,254,474 +7,489,229	+54%	+$16.6M	0.7%	44
2015 Q4	$19.5M	Buy	13,765,245 +186,077	+1%	+$264K	0.31%	86
2015 Q3	$22.1M	Buy	13,579,168 +146,750	+1%	+$239K	0.39%	79
2015 Q2	$26.9M	Buy	13,432,418 +11,330,263	+539%	+$22.7M	0.45%	74
2015 Q1	$3.92M	Sell	2,102,155 -575,908	-22%	-$1.07M	0.06%	179
2014 Q4	$7.26M	Sell	2,678,063 -1,199,764	-31%	-$3.25M	0.11%	148
2014 Q3	$10.8M	Sell	3,877,827 -99,661	-3%	-$276K	0.16%	132
2014 Q2	$16.4M	Sell	3,977,488 -9,256	-0.2%	-$38.1K	0.25%	112
2014 Q1	$14.1M	Buy	3,986,744 +18,646	+0.5%	+$65.7K	0.22%	121
2013 Q4	$13.2M	Sell	3,968,098 -11,689,035	-75%	-$38.8M	0.2%	125
2013 Q3	$74.9M	Buy	15,657,133 +8,917,860	+132%	+$42.7M	1.12%	24
2013 Q2	$28.2M	Buy	+6,739,273	New	+$28.2M	0.48%	62