Caisse de Depot et Placement du Quebec (CDPQ)’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,600
| Closed | -$1.44M | – | 661 |
|
|
2015
Q2 | $1.44M | Sell |
47,600
-300
| -0.6% | -$9.06K | ﹤0.01% | 629 |
|
|
2015
Q1 | $1.44M | Sell |
47,900
-4,600
| -9% | -$138K | ﹤0.01% | 625 |
|
|
2014
Q4 | $1.83M | Sell |
52,500
-4,900
| -9% | -$170K | ﹤0.01% | 609 |
|
|
2014
Q3 | $2.13M | Sell |
57,400
-2,000
| -3% | -$74.2K | 0.01% | 626 |
|
|
2014
Q2 | $2.68M | Sell |
59,400
-2,500
| -4% | -$113K | 0.01% | 594 |
|
|
2014
Q1 | $2.33M | Buy |
61,900
+1,800
| +3% | +$67.8K | 0.01% | 603 |
|
|
2013
Q4 | $2.14M | Sell |
60,100
-13,500
| -18% | -$481K | 0.01% | 631 |
|
|
2013
Q3 | $2.25M | Sell |
73,600
-4,900
| -6% | -$150K | 0.01% | 668 |
|
|
2013
Q2 | $2.07M | Buy |
+78,500
| New | +$2.07M | 0.01% | 664 |
|