IGIM
I.G. Investment Management’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.42M | Sell |
17,500
-235,711
| -93% | -$19.1M | 0.01% | 274 |
|
|
2017
Q2 | $18.3M | Sell |
253,211
-172,500
| -41% | -$12.4M | 0.09% | 123 |
|
|
2017
Q1 | $29.7M | Sell |
425,711
-225,200
| -35% | -$15.7M | 0.15% | 94 |
|
|
2016
Q4 | $48.2M | Sell |
650,911
-151,194
| -19% | -$11.2M | 0.25% | 73 |
|
|
2016
Q3 | $56.1M | Buy |
802,105
+180,095
| +29% | +$12.6M | 0.22% | 80 |
|
|
2016
Q2 | $58.5M | Sell |
622,010
-57,747
| -8% | -$5.43M | 0.23% | 77 |
|
|
2016
Q1 | $58.2M | Sell |
679,757
-7,762
| -1% | -$664K | 0.24% | 79 |
|
|
2015
Q4 | $49.4M | Buy |
687,519
+217,847
| +46% | +$15.7M | 0.21% | 81 |
|
|
2015
Q3 | $34M | Buy |
469,672
+65,163
| +16% | +$4.72M | 0.14% | 97 |
|
|
2015
Q2 | $31.4M | Buy |
404,509
+107,695
| +36% | +$8.37M | 0.12% | 100 |
|
|
2015
Q1 | $22.4M | Buy |
296,814
+270,054
| +1,009% | +$20.4M | 0.09% | 141 |
|
|
2014
Q4 | $1.89M | Buy |
+26,760
| New | +$1.89M | 0.01% | 506 |
|
|
2014
Q3 | – | Sell |
-92,063
| Closed | -$5.28M | – | 865 |
|
|
2014
Q2 | $5.28M | Buy |
92,063
+3,682
| +4% | +$211K | 0.02% | 338 |
|
|
2014
Q1 | $4.9M | Sell |
88,381
-2,000
| -2% | -$111K | 0.02% | 338 |
|
|
2013
Q4 | $5.45M | Buy |
90,381
+1,100
| +1% | +$66.4K | 0.02% | 319 |
|
|
2013
Q3 | $5.04M | Sell |
89,281
-16,300
| -15% | -$920K | 0.02% | 330 |
|
|
2013
Q2 | $5.32M | Buy |
+105,581
| New | +$5.32M | 0.02% | 318 |
|