I.G. Investment Management’s Denison Mines DNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,563,300
| Closed | -$1.66M | – | 498 |
|
|
2016
Q3 | $1.66M | Sell |
3,563,300
-34,500
| -1% | -$16K | 0.01% | 547 |
|
|
2016
Q2 | $1.98M | Sell |
3,597,800
-127,200
| -3% | -$69.9K | 0.01% | 526 |
|
|
2016
Q1 | $2.1M | Sell |
3,725,000
-223,700
| -6% | -$126K | 0.01% | 508 |
|
|
2015
Q4 | $2M | Sell |
3,948,700
-139,500
| -3% | -$70.6K | 0.01% | 490 |
|
|
2015
Q3 | $1.53M | Sell |
4,088,200
-45,400
| -1% | -$17K | 0.01% | 527 |
|
|
2015
Q2 | $2.98M | Sell |
4,133,600
-55,200
| -1% | -$39.8K | 0.01% | 432 |
|
|
2015
Q1 | $3.34M | Sell |
4,188,800
-209,000
| -5% | -$167K | 0.01% | 409 |
|
|
2014
Q4 | $4.28M | Sell |
4,397,800
-161,900
| -4% | -$158K | 0.02% | 364 |
|
|
2014
Q3 | $5.21M | Sell |
4,559,700
-179,500
| -4% | -$205K | 0.02% | 331 |
|
|
2014
Q2 | $6M | Sell |
4,739,200
-76,300
| -2% | -$96.6K | 0.02% | 316 |
|
|
2014
Q1 | $7.1M | Sell |
4,815,500
-107,100
| -2% | -$158K | 0.03% | 285 |
|
|
2013
Q4 | $5.98M | Buy |
4,922,600
+1,184,100
| +32% | +$1.44M | 0.02% | 306 |
|
|
2013
Q3 | $4.14M | Buy |
3,738,500
+30,800
| +0.8% | +$34.1K | 0.02% | 353 |
|
|
2013
Q2 | $4.31M | Buy |
+3,707,700
| New | +$4.3M | 0.02% | 347 |
|