Caisse de Depot et Placement du Quebec (CDPQ)’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-26,000
| Closed | -$1.83M | – | 806 |
|
2019
Q3 | $1.83M | Buy |
+26,000
| New | +$1.83M | ﹤0.01% | 598 |
|
2016
Q3 | – | Sell |
-92,000
| Closed | -$4.15M | – | 743 |
|
2016
Q2 | $4.15M | Sell |
92,000
-77,510
| -46% | -$3.5M | 0.01% | 467 |
|
2016
Q1 | $7.69M | Sell |
169,510
-25,933
| -13% | -$1.18M | 0.02% | 301 |
|
2015
Q4 | $9.25M | Hold |
195,443
| – | – | 0.03% | 282 |
|
2015
Q3 | $8.74M | Buy |
195,443
+82,225
| +73% | +$3.68M | 0.02% | 298 |
|
2015
Q2 | $4.99M | Buy |
113,218
+16,445
| +17% | +$724K | 0.01% | 447 |
|
2015
Q1 | $3.84M | Buy |
+96,773
| New | +$3.84M | 0.01% | 512 |
|