Caisse de Depot et Placement du Quebec (CDPQ)
BEAM

Caisse de Depot et Placement du Quebec (CDPQ)’s BEAM INC COM STK (DE) BEAM Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-94,900
Closed -$7.91M – 683
2014
Q1 		$7.91M Sell
94,900
-7,900
-8% -$658K 0.02% 373
2013
Q4 		$7M Sell
102,800
-24,700
-19% -$1.68M 0.02% 420
2013
Q3 		$8.24M Sell
127,500
-51,800
-29% -$3.35M 0.02% 432
2013
Q2 		$11.3M Buy
+179,300
New +$11.3M 0.03% 364