IGIM
I.G. Investment Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $125M | Buy |
2,730,223
+1,173,000
| +75% | +$53.8M | 0.64% | 36 |
|
|
2017
Q2 | $72.1M | Sell |
1,557,223
-1,131,500
| -42% | -$52.4M | 0.37% | 56 |
|
|
2017
Q1 | $116M | Sell |
2,688,723
-169,110
| -6% | -$7.31M | 0.59% | 39 |
|
|
2016
Q4 | $125M | Sell |
2,857,833
-4,744,776
| -62% | -$208M | 0.65% | 35 |
|
|
2016
Q3 | $314M | Buy |
7,602,609
+131,990
| +2% | +$5.46M | 1.22% | 12 |
|
|
2016
Q2 | $302M | Sell |
7,470,619
-50,446
| -0.7% | -$2.04M | 1.2% | 16 |
|
|
2016
Q1 | $305M | Sell |
7,521,065
-929,065
| -11% | -$37.7M | 1.23% | 13 |
|
|
2015
Q4 | $320M | Sell |
8,450,130
-3,596,535
| -30% | -$136M | 1.37% | 14 |
|
|
2015
Q3 | $484M | Sell |
12,046,665
-4,017,314
| -25% | -$162M | 2.03% | 11 |
|
|
2015
Q2 | $612M | Sell |
16,063,979
-191,253
| -1% | -$7.28M | 2.32% | 10 |
|
|
2015
Q1 | $659M | Sell |
16,255,232
-1,794,330
| -10% | -$72.8M | 2.51% | 9 |
|
|
2014
Q4 | $729M | Sell |
18,049,562
-44,575
| -0.2% | -$1.8M | 2.64% | 9 |
|
|
2014
Q3 | $659M | Buy |
18,094,137
+1,459,900
| +9% | +$53.2M | 2.36% | 11 |
|
|
2014
Q2 | $606M | Buy |
16,634,237
+120,353
| +0.7% | +$4.38M | 2.07% | 11 |
|
|
2014
Q1 | $565M | Buy |
16,513,884
+705,143
| +4% | +$24.1M | 2.03% | 11 |
|
|
2013
Q4 | $598M | Sell |
15,808,741
-2,113,443
| -12% | -$79.9M | 2.16% | 11 |
|
|
2013
Q3 | $627M | Sell |
17,922,184
-774,700
| -4% | -$27.1M | 2.38% | 9 |
|
|
2013
Q2 | $611M | Buy |
+18,696,884
| New | +$611M | 2.47% | 9 |
|