B
Caisse de Depot et Placement du Quebec (CDPQ)’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-246,958
| Closed | -$3.9M | – | 831 |
|
|
2019
Q2 | $3.9M | Hold |
246,958
| – | – | 0.01% | 352 |
|
|
2019
Q1 | $3.39M | Buy |
+246,958
| New | +$3.39M | 0.01% | 385 |
|
|
2014
Q4 | – | Sell |
-2,201,988
| Closed | -$32.5M | – | 650 |
|
|
2014
Q3 | $32.5M | Sell |
2,201,988
-3,324,200
| -60% | -$49M | 0.09% | 140 |
|
|
2014
Q2 | $101M | Buy |
5,526,188
+755,000
| +16% | +$13.9M | 0.28% | 77 |
|
|
2014
Q1 | $85.1M | Sell |
4,771,188
-878,560
| -16% | -$15.7M | 0.26% | 81 |
|
|
2013
Q4 | $99.5M | Buy |
5,649,748
+5,501,660
| +3,715% | +$96.9M | 0.3% | 77 |
|
|
2013
Q3 | $2.76M | Sell |
148,088
-2,674,100
| -95% | -$49.9M | 0.01% | 650 |
|
|
2013
Q2 | $44.4M | Buy |
+2,822,188
| New | +$44.4M | 0.13% | 141 |
|