IGIM
BOXC
I.G. Investment Management’s Brookfield Can Office Properties BOXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$651K | – | 417 |
|
|
2017
Q1 | $651K | Buy |
27,700
+5,000
| +22% | +$118K | ﹤0.01% | 368 |
|
|
2016
Q4 | $443K | Sell |
22,700
-277,900
| -92% | -$5.42M | ﹤0.01% | 377 |
|
|
2016
Q3 | $6.31M | Buy |
300,600
+10,300
| +4% | +$216K | 0.02% | 340 |
|
|
2016
Q2 | $6.45M | Buy |
290,300
+271,600
| +1,452% | +$6.03M | 0.03% | 335 |
|
|
2016
Q1 | $420K | Hold |
18,700
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $352K | Hold |
18,700
| – | – | ﹤0.01% | 785 |
|
|
2015
Q3 | $345K | Buy |
18,700
+5,000
| +36% | +$92.2K | ﹤0.01% | 771 |
|
|
2015
Q2 | $296K | Buy |
13,700
+2,500
| +22% | +$54K | ﹤0.01% | 783 |
|
|
2015
Q1 | $254K | Hold |
11,200
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $260K | Sell |
11,200
-441
| -4% | -$10.2K | ﹤0.01% | 769 |
|
|
2014
Q3 | $282K | Sell |
11,641
-13
| -0.1% | -$315 | ﹤0.01% | 723 |
|
|
2014
Q2 | $301K | Hold |
11,654
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $295K | Buy |
11,654
+6,282
| +117% | +$159K | ﹤0.01% | 758 |
|
|
2013
Q4 | $135K | Buy |
5,372
+3,458
| +181% | +$86.9K | ﹤0.01% | 774 |
|
|
2013
Q3 | $49K | Hold |
1,914
| – | – | ﹤0.01% | 792 |
|
|
2013
Q2 | $48K | Buy |
+1,914
| New | +$48K | ﹤0.01% | 781 |
|