IGIM
I.G. Investment Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $27.9M | Sell |
523,250
-684,504
| -57% | -$36.5M | 0.14% | 91 |
|
|
2017
Q2 | $56M | Sell |
1,207,754
-795,596
| -40% | -$36.9M | 0.29% | 65 |
|
|
2017
Q1 | $86.4M | Sell |
2,003,350
-775,500
| -28% | -$33.4M | 0.44% | 51 |
|
|
2016
Q4 | $121M | Sell |
2,778,850
-1,444,724
| -34% | -$62.7M | 0.63% | 36 |
|
|
2016
Q3 | $181M | Buy |
4,223,574
+432,031
| +11% | +$18.6M | 0.7% | 26 |
|
|
2016
Q2 | $133M | Buy |
3,791,543
+585,469
| +18% | +$20.6M | 0.53% | 37 |
|
|
2016
Q1 | $138M | Buy |
3,206,074
+1,035,498
| +48% | +$44.5M | 0.56% | 38 |
|
|
2015
Q4 | $88.1M | Buy |
2,170,576
+230,681
| +12% | +$9.36M | 0.38% | 57 |
|
|
2015
Q3 | $93.1M | Sell |
1,939,895
-498,605
| -20% | -$23.9M | 0.39% | 53 |
|
|
2015
Q2 | $137M | Buy |
2,438,500
+79,570
| +3% | +$4.47M | 0.52% | 41 |
|
|
2015
Q1 | $126M | Buy |
2,358,930
+1,220,322
| +107% | +$65.3M | 0.48% | 45 |
|
|
2014
Q4 | $124M | Sell |
1,138,608
-31,406
| -3% | -$3.41M | 0.45% | 45 |
|
|
2014
Q3 | $111M | Buy |
1,170,014
+47,200
| +4% | +$4.48M | 0.4% | 51 |
|
|
2014
Q2 | $121M | Buy |
1,122,814
+43,040
| +4% | +$4.63M | 0.41% | 49 |
|
|
2014
Q1 | $104M | Buy |
1,079,774
+101,374
| +10% | +$9.75M | 0.37% | 56 |
|
|
2013
Q4 | $80.2M | Buy |
978,400
+20,100
| +2% | +$1.65M | 0.29% | 63 |
|
|
2013
Q3 | $79M | Sell |
958,300
-68,200
| -7% | -$5.63M | 0.3% | 57 |
|
|
2013
Q2 | $73.1M | Buy |
+1,026,500
| New | +$73.1M | 0.3% | 61 |
|