IGIM
I.G. Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.4M | Sell |
147,754
-132,636
| -47% | -$14.7M | 0.08% | 131 |
|
|
2017
Q2 | $32.9M | Sell |
280,390
-95,289
| -25% | -$11.2M | 0.17% | 89 |
|
|
2017
Q1 | $42.4M | Sell |
375,679
-120,000
| -24% | -$13.5M | 0.22% | 80 |
|
|
2016
Q4 | $45.4M | Sell |
495,679
-805,428
| -62% | -$73.7M | 0.24% | 75 |
|
|
2016
Q3 | $126M | Sell |
1,301,107
-167,229
| -11% | -$16.3M | 0.49% | 43 |
|
|
2016
Q2 | $149M | Sell |
1,468,336
-363,724
| -20% | -$37M | 0.59% | 30 |
|
|
2016
Q1 | $180M | Buy |
1,832,060
+345,198
| +23% | +$33.9M | 0.73% | 29 |
|
|
2015
Q4 | $131M | Buy |
1,486,862
+144,385
| +11% | +$12.7M | 0.56% | 39 |
|
|
2015
Q3 | $106M | Sell |
1,342,477
-78,099
| -5% | -$6.2M | 0.45% | 48 |
|
|
2015
Q2 | $114M | Buy |
1,420,576
+26,521
| +2% | +$2.13M | 0.43% | 51 |
|
|
2015
Q1 | $105M | Sell |
1,394,055
-811,374
| -37% | -$61.1M | 0.4% | 55 |
|
|
2014
Q4 | $180M | Buy |
2,205,429
+343,263
| +18% | +$28M | 0.65% | 31 |
|
|
2014
Q3 | $155M | Sell |
1,862,166
-21,607
| -1% | -$1.8M | 0.56% | 37 |
|
|
2014
Q2 | $159M | Buy |
1,883,773
+59,412
| +3% | +$5.01M | 0.54% | 39 |
|
|
2014
Q1 | $149M | Sell |
1,824,361
-118,089
| -6% | -$9.67M | 0.54% | 36 |
|
|
2013
Q4 | $169M | Sell |
1,942,450
-436,132
| -18% | -$38M | 0.61% | 31 |
|
|
2013
Q3 | $206M | Buy |
2,378,582
+262,067
| +12% | +$22.7M | 0.78% | 25 |
|
|
2013
Q2 | $183M | Buy |
+2,116,515
| New | +$183M | 0.74% | 26 |
|