IGIM
I.G. Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $233M | Sell |
3,206,929
-77,600
| -2% | -$5.64M | 1.2% | 15 |
|
|
2017
Q2 | $220M | Buy |
3,284,529
+405,857
| +14% | +$27.1M | 1.13% | 14 |
|
|
2017
Q1 | $172M | Buy |
2,878,672
+39,200
| +1% | +$2.34M | 0.88% | 22 |
|
|
2016
Q4 | $169M | Sell |
2,839,472
-664,422
| -19% | -$39.5M | 0.88% | 21 |
|
|
2016
Q3 | $165M | Sell |
3,503,894
-212,453
| -6% | -$10M | 0.64% | 27 |
|
|
2016
Q2 | $158M | Buy |
3,716,347
+176,319
| +5% | +$7.47M | 0.62% | 28 |
|
|
2016
Q1 | $148M | Buy |
3,540,028
+364,129
| +11% | +$15.2M | 0.6% | 34 |
|
|
2015
Q4 | $164M | Buy |
3,175,899
+30,469
| +1% | +$1.58M | 0.7% | 29 |
|
|
2015
Q3 | $156M | Sell |
3,145,430
-45,959
| -1% | -$2.28M | 0.65% | 32 |
|
|
2015
Q2 | $176M | Sell |
3,191,389
-127,103
| -4% | -$7.02M | 0.67% | 30 |
|
|
2015
Q1 | $171M | Sell |
3,318,492
-683,834
| -17% | -$35.2M | 0.65% | 31 |
|
|
2014
Q4 | $217M | Sell |
4,002,326
-16,340
| -0.4% | -$884K | 0.78% | 24 |
|
|
2014
Q3 | $208M | Buy |
4,018,666
+15,389
| +0.4% | +$797K | 0.74% | 29 |
|
|
2014
Q2 | $189M | Sell |
4,003,277
-626,356
| -14% | -$29.5M | 0.65% | 32 |
|
|
2014
Q1 | $220M | Buy |
4,629,633
+430,948
| +10% | +$20.5M | 0.79% | 28 |
|
|
2013
Q4 | $219M | Buy |
4,198,685
+2,726,555
| +185% | +$142M | 0.79% | 25 |
|
|
2013
Q3 | $71.4M | Buy |
1,472,130
+20,113
| +1% | +$976K | 0.27% | 66 |
|
|
2013
Q2 | $69.7M | Buy |
+1,452,017
| New | +$69.7M | 0.28% | 64 |
|