IGIM
I.G. Investment Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,008
| Closed | -$4.69M | – | 477 |
|
|
2017
Q2 | $4.69M | Sell |
75,008
-15,592
| -17% | -$976K | 0.02% | 219 |
|
|
2017
Q1 | $5.04M | Buy |
+90,600
| New | +$5.04M | 0.03% | 215 |
|
|
2016
Q4 | – | Sell |
-1,642,424
| Closed | -$73.3M | – | 656 |
|
|
2016
Q3 | $73.3M | Buy |
1,642,424
+158,108
| +11% | +$7.05M | 0.28% | 68 |
|
|
2016
Q2 | $61.8M | Sell |
1,484,316
-47,541
| -3% | -$1.98M | 0.24% | 76 |
|
|
2016
Q1 | $59.5M | Sell |
1,531,857
-116,899
| -7% | -$4.54M | 0.24% | 77 |
|
|
2015
Q4 | $61.7M | Buy |
1,648,756
+223,848
| +16% | +$8.38M | 0.26% | 77 |
|
|
2015
Q3 | $51.3M | Buy |
1,424,908
+233,928
| +20% | +$8.42M | 0.22% | 81 |
|
|
2015
Q2 | $45.6M | Buy |
1,190,980
+220,853
| +23% | +$8.46M | 0.17% | 89 |
|
|
2015
Q1 | $37.2M | Buy |
970,127
+465,061
| +92% | +$17.8M | 0.14% | 102 |
|
|
2014
Q4 | $19.8M | Buy |
+505,066
| New | +$19.8M | 0.07% | 158 |
|