Caisse de Depot et Placement du Quebec (CDPQ)’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,908
| Closed | -$2M | – | 712 |
|
|
2017
Q1 | $2M | Buy |
32,908
+1,022
| +3% | +$62K | 0.01% | 466 |
|
|
2016
Q4 | $1.7M | Sell |
31,886
-6,950
| -18% | -$371K | ﹤0.01% | 521 |
|
|
2016
Q3 | $2.2M | Sell |
38,836
-3,270
| -8% | -$185K | 0.01% | 531 |
|
|
2016
Q2 | $2.36M | Sell |
42,106
-1,636
| -4% | -$91.9K | 0.01% | 587 |
|
|
2016
Q1 | $2.35M | Buy |
+43,742
| New | +$2.35M | 0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-12,877
| Closed | -$611K | – | 638 |
|
|
2013
Q4 | $611K | Sell |
12,877
-5,315
| -29% | -$252K | ﹤0.01% | 700 |
|
|
2013
Q3 | $823K | Sell |
18,192
-10,833
| -37% | -$490K | ﹤0.01% | 735 |
|
|
2013
Q2 | $1.19M | Buy |
+29,025
| New | +$1.19M | ﹤0.01% | 715 |
|