Caisse de Depot et Placement du Quebec (CDPQ)’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-602,308
| Closed | -$4.18M | – | 700 |
|
|
2019
Q3 | $4.18M | Buy |
+602,308
| New | +$4.18M | 0.01% | 380 |
|
|
2016
Q1 | – | Sell |
-499,202
| Closed | -$2.66M | – | 756 |
|
|
2015
Q4 | $2.66M | Sell |
499,202
-18,767
| -4% | -$100K | 0.01% | 571 |
|
|
2015
Q3 | $2.55M | Buy |
517,969
+4,504
| +0.9% | +$22.2K | 0.01% | 573 |
|
|
2015
Q2 | $2.53M | Sell |
513,465
-4,504
| -0.9% | -$22.2K | 0.01% | 581 |
|
|
2015
Q1 | $2.72M | Sell |
517,969
-14,263
| -3% | -$74.8K | 0.01% | 575 |
|
|
2014
Q4 | $2.63M | Sell |
532,232
-47,293
| -8% | -$234K | 0.01% | 576 |
|
|
2014
Q3 | $2.46M | Sell |
579,525
-20,269
| -3% | -$85.9K | 0.01% | 611 |
|
|
2014
Q2 | $2.58M | Sell |
599,794
-29,276
| -5% | -$126K | 0.01% | 601 |
|
|
2014
Q1 | $2.53M | Buy |
629,070
+19,518
| +3% | +$78.6K | 0.01% | 595 |
|
|
2013
Q4 | $2.1M | Sell |
609,552
-136,624
| -18% | -$472K | 0.01% | 632 |
|
|
2013
Q3 | $2.78M | Sell |
746,176
-50,296
| -6% | -$187K | 0.01% | 648 |
|
|
2013
Q2 | $3.19M | Buy |
+796,472
| New | +$3.19M | 0.01% | 619 |
|