Caisse de Depot et Placement du Quebec (CDPQ)’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,012,599
| Closed | -$1.68M | – | 827 |
|
|
2015
Q4 | $1.68M | Sell |
1,012,599
-506,529
| -33% | -$841K | ﹤0.01% | 614 |
|
|
2015
Q3 | $4.21M | Buy |
1,519,128
+100,000
| +7% | +$277K | 0.01% | 482 |
|
|
2015
Q2 | $5.46M | Buy |
1,419,128
+726,392
| +105% | +$2.8M | 0.01% | 417 |
|
|
2015
Q1 | $3.23M | Buy |
692,736
+428,777
| +162% | +$2M | 0.01% | 551 |
|
|
2014
Q4 | $1.15M | Buy |
263,959
+100,000
| +61% | +$434K | ﹤0.01% | 627 |
|
|
2014
Q3 | $621K | Buy |
+163,959
| New | +$621K | ﹤0.01% | 657 |
|