IGIM
I.G. Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $88.9M | Sell |
976,986
-190,200
| -16% | -$17.3M | 0.46% | 47 |
|
|
2017
Q2 | $102M | Buy |
1,167,186
+91,166
| +8% | +$7.95M | 0.53% | 44 |
|
|
2017
Q1 | $96.7M | Buy |
1,076,020
+72,946
| +7% | +$6.55M | 0.49% | 45 |
|
|
2016
Q4 | $84.3M | Sell |
1,003,074
-418,352
| -29% | -$35.2M | 0.44% | 54 |
|
|
2016
Q3 | $128M | Sell |
1,421,426
-6,514
| -0.5% | -$585K | 0.49% | 41 |
|
|
2016
Q2 | $121M | Sell |
1,427,940
-266,132
| -16% | -$22.5M | 0.48% | 41 |
|
|
2016
Q1 | $139M | Sell |
1,694,072
-2,322,631
| -58% | -$191M | 0.56% | 37 |
|
|
2015
Q4 | $319M | Buy |
4,016,703
+282,833
| +8% | +$22.5M | 1.36% | 15 |
|
|
2015
Q3 | $269M | Buy |
3,733,870
+1,205,322
| +48% | +$86.7M | 1.13% | 18 |
|
|
2015
Q2 | $198M | Buy |
2,528,548
+1,013,577
| +67% | +$79.3M | 0.75% | 24 |
|
|
2015
Q1 | $124M | Buy |
1,514,971
+967,556
| +177% | +$79.3M | 0.47% | 46 |
|
|
2014
Q4 | $49.9M | Sell |
547,415
-773,909
| -59% | -$70.5M | 0.18% | 84 |
|
|
2014
Q3 | $111M | Buy |
1,321,324
+178,627
| +16% | +$15M | 0.4% | 52 |
|
|
2014
Q2 | $89.8M | Buy |
1,142,697
+773,042
| +209% | +$60.8M | 0.31% | 64 |
|
|
2014
Q1 | $29.8M | Sell |
369,655
-142,720
| -28% | -$11.5M | 0.11% | 113 |
|
|
2013
Q4 | $41.7M | Sell |
512,375
-66,945
| -12% | -$5.45M | 0.15% | 89 |
|
|
2013
Q3 | $43.8M | Sell |
579,320
-18,200
| -3% | -$1.38M | 0.17% | 86 |
|
|
2013
Q2 | $46M | Buy |
+597,520
| New | +$46M | 0.19% | 79 |
|