IGIM
I.G. Investment Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,700
| Closed | -$3.91M | – | 512 |
|
|
2016
Q3 | $3.91M | Sell |
71,700
-695,367
| -91% | -$37.9M | 0.02% | 426 |
|
|
2016
Q2 | $40M | Sell |
767,067
-612,956
| -44% | -$32M | 0.16% | 101 |
|
|
2016
Q1 | $75M | Sell |
1,380,023
-185,750
| -12% | -$10.1M | 0.3% | 66 |
|
|
2015
Q4 | $74.9M | Buy |
1,565,773
+126,355
| +9% | +$6.04M | 0.32% | 66 |
|
|
2015
Q3 | $63.6M | Buy |
1,439,418
+16,950
| +1% | +$749K | 0.27% | 75 |
|
|
2015
Q2 | $78.8M | Buy |
1,422,468
+139,208
| +11% | +$7.72M | 0.3% | 72 |
|
|
2015
Q1 | $72.7M | Buy |
1,283,260
+103,490
| +9% | +$5.86M | 0.28% | 73 |
|
|
2014
Q4 | $72.8M | Sell |
1,179,770
-1,076,701
| -48% | -$66.5M | 0.26% | 67 |
|
|
2014
Q3 | $141M | Buy |
2,256,471
+172,350
| +8% | +$10.8M | 0.5% | 44 |
|
|
2014
Q2 | $138M | Buy |
2,084,121
+1,052,000
| +102% | +$69.8M | 0.47% | 45 |
|
|
2014
Q1 | $68.9M | Buy |
1,032,121
+623,016
| +152% | +$41.6M | 0.25% | 72 |
|
|
2013
Q4 | $28.7M | Sell |
409,105
-1,080,055
| -73% | -$75.8M | 0.1% | 115 |
|
|
2013
Q3 | $96.3M | Buy |
1,489,160
+222,099
| +18% | +$14.4M | 0.37% | 46 |
|
|
2013
Q2 | $69.1M | Buy |
+1,267,061
| New | +$69.1M | 0.28% | 65 |
|