Caisse de Depot et Placement du Quebec (CDPQ)’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,788
| Closed | -$1.15M | – | 709 |
|
|
2019
Q3 | $1.15M | Hold |
23,788
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $1.06M | Sell |
23,788
-10,712
| -31% | -$478K | ﹤0.01% | 616 |
|
|
2019
Q1 | $1.4M | Sell |
34,500
-205,400
| -86% | -$8.34M | ﹤0.01% | 565 |
|
|
2018
Q4 | $10.2M | Sell |
239,900
-39,500
| -14% | -$1.68M | 0.03% | 229 |
|
|
2018
Q3 | $14.1M | Buy |
279,400
+70,400
| +34% | +$3.56M | 0.03% | 218 |
|
|
2018
Q2 | $11M | Buy |
209,000
+77,000
| +58% | +$4.05M | 0.03% | 244 |
|
|
2018
Q1 | $6.77M | Buy |
+132,000
| New | +$6.77M | 0.02% | 300 |
|