IGIM
I.G. Investment Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,026,912
| Closed | -$44.5M | – | 459 |
|
|
2017
Q2 | $44.5M | Sell |
1,026,912
-436,726
| -30% | -$18.9M | 0.23% | 75 |
|
|
2017
Q1 | $61.6M | Buy |
1,463,638
+1,321,790
| +932% | +$55.7M | 0.32% | 60 |
|
|
2016
Q4 | $58.3M | Buy |
+141,848
| New | +$58.3M | 0.31% | 62 |
|
|
2016
Q3 | – | Sell |
-1,680,000
| Closed | -$74.4M | – | 910 |
|
|
2016
Q2 | $74.4M | Buy |
1,680,000
+16,089
| +1% | +$712K | 0.29% | 68 |
|
|
2016
Q1 | $64.8M | Buy |
1,663,911
+171,200
| +11% | +$6.67M | 0.26% | 75 |
|
|
2015
Q4 | $58.9M | Buy |
1,492,711
+30,357
| +2% | +$1.2M | 0.25% | 79 |
|
|
2015
Q3 | $60.5M | Buy |
1,462,354
+225,357
| +18% | +$9.32M | 0.25% | 76 |
|
|
2015
Q2 | $61.3M | Buy |
1,236,997
+1,213,297
| +5,119% | +$60.1M | 0.23% | 76 |
|
|
2015
Q1 | $1.2M | Sell |
23,700
-5,613
| -19% | -$283K | ﹤0.01% | 601 |
|
|
2014
Q4 | $1.42M | Buy |
29,313
+25,995
| +783% | +$1.26M | 0.01% | 560 |
|
|
2014
Q3 | $146K | Buy |
+3,318
| New | +$146K | ﹤0.01% | 765 |
|
|
2014
Q1 | – | Sell |
-31,323
| Closed | -$1.61M | – | 863 |
|
|
2013
Q4 | $1.61M | Sell |
31,323
-1,418,900
| -98% | -$72.8M | 0.01% | 479 |
|
|
2013
Q3 | $60.2M | Sell |
1,450,223
-886,000
| -38% | -$36.8M | 0.23% | 71 |
|
|
2013
Q2 | $83.6M | Buy |
+2,336,223
| New | +$83.6M | 0.34% | 49 |
|