IGIM
I.G. Investment Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $646M | Sell |
13,082,817
-5,087,597
| -28% | -$251M | 3.32% | 9 |
|
|
2017
Q2 | $866M | Sell |
18,170,414
-3,366,542
| -16% | -$161M | 4.47% | 4 |
|
|
2017
Q1 | $993M | Buy |
21,536,956
+1,990,109
| +10% | +$91.8M | 5.08% | 4 |
|
|
2016
Q4 | $881M | Buy |
19,546,847
+1,289,774
| +7% | +$58.1M | 4.61% | 4 |
|
|
2016
Q3 | $867M | Sell |
18,257,073
-4,721,102
| -21% | -$224M | 3.36% | 6 |
|
|
2016
Q2 | $1.04B | Sell |
22,978,175
-1,003,011
| -4% | -$45.4M | 4.12% | 4 |
|
|
2016
Q1 | $943M | Sell |
23,981,186
-2,746,819
| -10% | -$108M | 3.81% | 5 |
|
|
2015
Q4 | $873M | Sell |
26,728,005
-433,566
| -2% | -$14.2M | 3.73% | 6 |
|
|
2015
Q3 | $859M | Buy |
27,161,571
+3,810,796
| +16% | +$121M | 3.6% | 6 |
|
|
2015
Q2 | $949M | Buy |
23,350,775
+532,935
| +2% | +$21.7M | 3.6% | 5 |
|
|
2015
Q1 | $976M | Buy |
22,817,840
+5,304,519
| +30% | +$227M | 3.71% | 5 |
|
|
2014
Q4 | $862M | Buy |
17,513,321
+3,576,871
| +26% | +$176M | 3.12% | 8 |
|
|
2014
Q3 | $718M | Sell |
13,936,450
-213,520
| -2% | -$11M | 2.57% | 8 |
|
|
2014
Q2 | $676M | Sell |
14,149,970
-21,350
| -0.2% | -$1.02M | 2.31% | 10 |
|
|
2014
Q1 | $644M | Buy |
14,171,320
+175,670
| +1% | +$7.99M | 2.32% | 10 |
|
|
2013
Q4 | $639M | Buy |
13,995,650
+262,773
| +2% | +$12M | 2.31% | 10 |
|
|
2013
Q3 | $603M | Sell |
13,732,877
-297,200
| -2% | -$13.1M | 2.29% | 11 |
|
|
2013
Q2 | $605M | Buy |
+14,030,077
| New | +$605M | 2.44% | 10 |
|