Caisse de Depot et Placement du Quebec (CDPQ)’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,200
| Closed | -$1.5M | – | 683 |
|
|
2016
Q3 | $1.5M | Sell |
148,200
-2,870,767
| -95% | -$29.1M | ﹤0.01% | 601 |
|
|
2016
Q2 | $28M | Buy |
3,018,967
+66,500
| +2% | +$616K | 0.07% | 148 |
|
|
2016
Q1 | $28.3M | Buy |
2,952,467
+147,600
| +5% | +$1.41M | 0.08% | 136 |
|
|
2015
Q4 | $27.7M | Sell |
2,804,867
-21,600
| -0.8% | -$213K | 0.08% | 135 |
|
|
2015
Q3 | $27.3M | Buy |
2,826,467
+41,700
| +1% | +$403K | 0.08% | 139 |
|
|
2015
Q2 | $31.1M | Buy |
2,784,767
+2,245,267
| +416% | +$25M | 0.08% | 134 |
|
|
2015
Q1 | $6.97M | Sell |
539,500
-32,500
| -6% | -$420K | 0.02% | 370 |
|
|
2014
Q4 | $9.03M | Sell |
572,000
-50,200
| -8% | -$793K | 0.02% | 305 |
|
|
2014
Q3 | $10M | Sell |
622,200
-18,900
| -3% | -$304K | 0.03% | 298 |
|
|
2014
Q2 | $9.55M | Buy |
641,100
+22,700
| +4% | +$338K | 0.03% | 320 |
|
|
2014
Q1 | $7.96M | Sell |
618,400
-67,100
| -10% | -$864K | 0.02% | 367 |
|
|
2013
Q4 | $7.29M | Sell |
685,500
-169,900
| -20% | -$1.81M | 0.02% | 411 |
|
|
2013
Q3 | $6.95M | Sell |
855,400
-125,100
| -13% | -$1.02M | 0.02% | 468 |
|
|
2013
Q2 | $7.67M | Buy |
+980,500
| New | +$7.67M | 0.02% | 462 |
|