IGIM
I.G. Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-405,978
| Closed | -$19.2M | – | 486 |
|
|
2017
Q2 | $19.2M | Sell |
405,978
-29,704
| -7% | -$1.41M | 0.1% | 115 |
|
|
2017
Q1 | $18M | Buy |
435,682
+22,357
| +5% | +$924K | 0.09% | 123 |
|
|
2016
Q4 | $14.5M | Sell |
413,325
-5,589
| -1% | -$196K | 0.08% | 137 |
|
|
2016
Q3 | $15.3M | Buy |
418,914
+15,577
| +4% | +$570K | 0.06% | 200 |
|
|
2016
Q2 | $16.4M | Buy |
403,337
+67,561
| +20% | +$2.75M | 0.07% | 179 |
|
|
2016
Q1 | $13.5M | Sell |
335,776
-62,988
| -16% | -$2.53M | 0.05% | 193 |
|
|
2015
Q4 | $13.1M | Sell |
398,764
-68,076
| -15% | -$2.23M | 0.06% | 189 |
|
|
2015
Q3 | $13.5M | Sell |
466,840
-20,275
| -4% | -$587K | 0.06% | 184 |
|
|
2015
Q2 | $16.9M | Sell |
487,115
-34,490
| -7% | -$1.19M | 0.06% | 164 |
|
|
2015
Q1 | $21.6M | Buy |
521,605
+45,906
| +10% | +$1.9M | 0.08% | 146 |
|
|
2014
Q4 | $17.9M | Buy |
475,699
+32,775
| +7% | +$1.23M | 0.06% | 168 |
|
|
2014
Q3 | $15.8M | Sell |
442,924
-99,341
| -18% | -$3.54M | 0.06% | 176 |
|
|
2014
Q2 | $18.5M | Sell |
542,265
-10,780
| -2% | -$369K | 0.06% | 165 |
|
|
2014
Q1 | $27.5M | Sell |
553,045
-503,660
| -48% | -$25M | 0.1% | 122 |
|
|
2013
Q4 | $59.3M | Sell |
1,056,705
-2,443,144
| -70% | -$137M | 0.21% | 72 |
|
|
2013
Q3 | $191M | Buy |
3,499,849
+415,025
| +13% | +$22.6M | 0.72% | 29 |
|
|
2013
Q2 | $176M | Buy |
+3,084,824
| New | +$176M | 0.71% | 29 |
|