IGIM
I.G. Investment Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $87.6M | Sell |
2,498,824
-882,570
| -26% | -$30.9M | 0.45% | 49 |
|
|
2017
Q2 | $98.8M | Sell |
3,381,394
-48,918
| -1% | -$1.43M | 0.51% | 46 |
|
|
2017
Q1 | $105M | Sell |
3,430,312
-135,800
| -4% | -$4.17M | 0.54% | 42 |
|
|
2016
Q4 | $117M | Sell |
3,566,112
-6,960,031
| -66% | -$227M | 0.61% | 38 |
|
|
2016
Q3 | $292M | Sell |
10,526,143
-1,086,771
| -9% | -$30.2M | 1.13% | 15 |
|
|
2016
Q2 | $322M | Buy |
11,612,914
+4,031,267
| +53% | +$112M | 1.28% | 13 |
|
|
2016
Q1 | $211M | Buy |
7,581,647
+800,850
| +12% | +$22.3M | 0.85% | 21 |
|
|
2015
Q4 | $175M | Buy |
6,780,797
+363,655
| +6% | +$9.39M | 0.75% | 26 |
|
|
2015
Q3 | $172M | Buy |
6,417,142
+340,280
| +6% | +$9.1M | 0.72% | 29 |
|
|
2015
Q2 | $167M | Sell |
6,076,862
-1,579,137
| -21% | -$43.5M | 0.64% | 33 |
|
|
2015
Q1 | $224M | Sell |
7,655,999
-3,778,720
| -33% | -$110M | 0.85% | 23 |
|
|
2014
Q4 | $364M | Buy |
11,434,719
+95,527
| +0.8% | +$3.04M | 1.31% | 16 |
|
|
2014
Q3 | $410M | Sell |
11,339,192
-764,586
| -6% | -$27.7M | 1.47% | 13 |
|
|
2014
Q2 | $516M | Sell |
12,103,778
-1,641,656
| -12% | -$70M | 1.77% | 13 |
|
|
2014
Q1 | $480M | Sell |
13,745,434
-675,610
| -5% | -$23.6M | 1.73% | 13 |
|
|
2013
Q4 | $505M | Sell |
14,421,044
-1,309,508
| -8% | -$45.9M | 1.83% | 12 |
|
|
2013
Q3 | $563M | Sell |
15,730,552
-1,093,219
| -6% | -$39.1M | 2.13% | 12 |
|
|
2013
Q2 | $496M | Buy |
+16,823,771
| New | +$496M | 2.01% | 12 |
|