IGIM
FDO
I.G. Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,962
| Closed | -$3.01M | – | 933 |
|
|
2014
Q4 | $3.01M | Sell |
37,962
-100,000
| -72% | -$7.92M | 0.01% | 413 |
|
|
2014
Q3 | $10.7M | Sell |
137,962
-525,000
| -79% | -$40.6M | 0.04% | 228 |
|
|
2014
Q2 | $43.8M | Buy |
662,962
+500
| +0.1% | +$33.1K | 0.15% | 93 |
|
|
2014
Q1 | $38.4M | Buy |
662,462
+80,350
| +14% | +$4.66M | 0.14% | 94 |
|
|
2013
Q4 | $37.8M | Buy |
582,112
+277,501
| +91% | +$18M | 0.14% | 93 |
|
|
2013
Q3 | $21.9M | Sell |
304,611
-501,900
| -62% | -$36.1M | 0.08% | 138 |
|
|
2013
Q2 | $50.3M | Buy |
+806,511
| New | +$50.3M | 0.2% | 76 |
|