IGIM
I.G. Investment Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$592K | – | 480 |
|
|
2017
Q2 | $592K | Sell |
5,000
-95,000
| -95% | -$11.2M | ﹤0.01% | 372 |
|
|
2017
Q1 | $13.1M | Sell |
100,000
-42,500
| -30% | -$5.57M | 0.07% | 148 |
|
|
2016
Q4 | $18.2M | Buy |
142,500
+14,000
| +11% | +$1.79M | 0.1% | 115 |
|
|
2016
Q3 | $17.4M | Buy |
128,500
+13,500
| +12% | +$1.83M | 0.07% | 180 |
|
|
2016
Q2 | $17.5M | Sell |
115,000
-106,000
| -48% | -$16.2M | 0.07% | 169 |
|
|
2016
Q1 | $28.7M | Sell |
221,000
-30,000
| -12% | -$3.9M | 0.12% | 118 |
|
|
2015
Q4 | $31M | Buy |
251,000
+14,300
| +6% | +$1.76M | 0.13% | 103 |
|
|
2015
Q3 | $27M | Buy |
+236,700
| New | +$27M | 0.11% | 114 |
|
|
2014
Q3 | – | Sell |
-12,320
| Closed | -$1.31M | – | 903 |
|
|
2014
Q2 | $1.31M | Buy |
+12,320
| New | +$1.31M | ﹤0.01% | 563 |
|