IGIM
I.G. Investment Management’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $150M | Buy |
3,626,736
+369,185
| +11% | +$15.2M | 0.77% | 30 |
|
|
2017
Q2 | $128M | Sell |
3,257,551
-902,800
| -22% | -$35.4M | 0.66% | 31 |
|
|
2017
Q1 | $151M | Buy |
4,160,351
+1,329,497
| +47% | +$48.4M | 0.77% | 26 |
|
|
2016
Q4 | $93.3M | Sell |
2,830,854
-3,377,776
| -54% | -$111M | 0.49% | 49 |
|
|
2016
Q3 | $218M | Sell |
6,208,630
-145,667
| -2% | -$5.12M | 0.85% | 23 |
|
|
2016
Q2 | $210M | Buy |
6,354,297
+918,112
| +17% | +$30.4M | 0.83% | 24 |
|
|
2016
Q1 | $189M | Buy |
5,436,185
+45,921
| +0.9% | +$1.6M | 0.76% | 25 |
|
|
2015
Q4 | $170M | Buy |
5,390,264
+108,585
| +2% | +$3.43M | 0.73% | 28 |
|
|
2015
Q3 | $166M | Buy |
5,281,679
+550,460
| +12% | +$17.3M | 0.7% | 30 |
|
|
2015
Q2 | $165M | Buy |
4,731,219
+1,728,686
| +58% | +$60.4M | 0.63% | 34 |
|
|
2015
Q1 | $161M | Buy |
3,002,533
+100,134
| +3% | +$5.36M | 0.61% | 37 |
|
|
2014
Q4 | $146M | Buy |
2,902,399
+14,046
| +0.5% | +$705K | 0.53% | 41 |
|
|
2014
Q3 | $130M | Buy |
2,888,353
+220,194
| +8% | +$9.89M | 0.46% | 48 |
|
|
2014
Q2 | $118M | Buy |
2,668,159
+191,406
| +8% | +$8.43M | 0.4% | 51 |
|
|
2014
Q1 | $101M | Buy |
2,476,753
+269,879
| +12% | +$11M | 0.36% | 58 |
|
|
2013
Q4 | $85.6M | Sell |
2,206,874
-29,100
| -1% | -$1.13M | 0.31% | 61 |
|
|
2013
Q3 | $83.7M | Buy |
2,235,974
+85,100
| +4% | +$3.18M | 0.32% | 53 |
|
|
2013
Q2 | $77.4M | Buy |
+2,150,874
| New | +$77.4M | 0.31% | 53 |
|