IGIM
I.G. Investment Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,291,904
| Closed | -$101M | – | 446 |
|
|
2017
Q2 | $101M | Sell |
1,291,904
-884,643
| -41% | -$68.9M | 0.52% | 45 |
|
|
2017
Q1 | $161M | Buy |
2,176,547
+67,439
| +3% | +$5M | 0.82% | 23 |
|
|
2016
Q4 | $142M | Buy |
2,109,108
+111,370
| +6% | +$7.47M | 0.74% | 28 |
|
|
2016
Q3 | $131M | Sell |
1,997,738
-270,061
| -12% | -$17.7M | 0.51% | 39 |
|
|
2016
Q2 | $135M | Sell |
2,267,799
-259,179
| -10% | -$15.5M | 0.54% | 36 |
|
|
2016
Q1 | $158M | Sell |
2,526,978
-363,254
| -13% | -$22.7M | 0.64% | 30 |
|
|
2015
Q4 | $150M | Buy |
2,890,232
+358,210
| +14% | +$18.6M | 0.64% | 32 |
|
|
2015
Q3 | $130M | Sell |
2,532,022
-10,098
| -0.4% | -$518K | 0.54% | 37 |
|
|
2015
Q2 | $172M | Sell |
2,542,120
-230,452
| -8% | -$15.6M | 0.65% | 31 |
|
|
2015
Q1 | $188M | Buy |
2,772,572
+68,564
| +3% | +$4.66M | 0.72% | 26 |
|
|
2014
Q4 | $184M | Buy |
2,704,008
+312,265
| +13% | +$21.2M | 0.66% | 29 |
|
|
2014
Q3 | $152M | Buy |
2,391,743
+1,315,058
| +122% | +$83.3M | 0.54% | 38 |
|
|
2014
Q2 | $83.1M | Buy |
1,076,685
+824,890
| +328% | +$63.7M | 0.28% | 66 |
|
|
2014
Q1 | $18.9M | Buy |
251,795
+21,905
| +10% | +$1.65M | 0.07% | 167 |
|
|
2013
Q4 | $17.5M | Sell |
229,890
-28,599
| -11% | -$2.18M | 0.06% | 170 |
|
|
2013
Q3 | $17.8M | Buy |
258,489
+30,450
| +13% | +$2.1M | 0.07% | 162 |
|
|
2013
Q2 | $15M | Buy |
+228,039
| New | +$15M | 0.06% | 178 |
|