Caisse de Depot et Placement du Quebec (CDPQ)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$2.34M | – | 638 |
|
|
2014
Q4 | $2.34M | Buy |
+90,000
| New | +$2.34M | 0.01% | 588 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.53M | – | 644 |
|
|
2014
Q1 | $2.53M | Sell |
100,000
-50,000
| -33% | -$1.27M | 0.01% | 594 |
|
|
2013
Q4 | $3.54M | Hold |
150,000
| – | – | 0.01% | 576 |
|
|
2013
Q3 | $2.81M | Buy |
150,000
+30,000
| +25% | +$563K | 0.01% | 647 |
|
|
2013
Q2 | $2.65M | Buy |
+120,000
| New | +$2.65M | 0.01% | 637 |
|