Caisse de Depot et Placement du Quebec (CDPQ)’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,600
| Closed | -$253K | – | 682 |
|
|
2020
Q3 | $253K | Hold |
9,600
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $283K | Buy |
+9,600
| New | +$283K | ﹤0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-326,000
| Closed | -$7.28M | – | 715 |
|
|
2019
Q4 | $7.28M | Sell |
326,000
-16,600
| -5% | -$371K | 0.02% | 255 |
|
|
2019
Q3 | $6.26M | Sell |
342,600
-578,100
| -63% | -$10.6M | 0.02% | 306 |
|
|
2019
Q2 | $16.4M | Buy |
+920,700
| New | +$16.4M | 0.04% | 172 |
|
|
2017
Q4 | – | Sell |
-606,800
| Closed | -$5.66M | – | 717 |
|
|
2017
Q3 | $5.66M | Hold |
606,800
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $5.88M | Hold |
606,800
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $6.54M | Hold |
606,800
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $6.37M | Sell |
606,800
-800,000
| -57% | -$8.4M | 0.02% | 277 |
|
|
2016
Q3 | $22.4M | Hold |
1,406,800
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $25.4M | Buy |
1,406,800
+660,000
| +88% | +$11.9M | 0.07% | 156 |
|
|
2016
Q1 | $10.2M | Buy |
+746,800
| New | +$10.2M | 0.03% | 250 |
|