Caisse de Depot et Placement du Quebec (CDPQ)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,444
| Closed | -$3.88M | – | 731 |
|
|
2017
Q2 | $3.88M | Sell |
71,444
-68,300
| -49% | -$3.71M | 0.01% | 369 |
|
|
2017
Q1 | $8.37M | Sell |
139,744
-7,900
| -5% | -$473K | 0.02% | 256 |
|
|
2016
Q4 | $9.58M | Buy |
147,644
+23,600
| +19% | +$1.53M | 0.02% | 237 |
|
|
2016
Q3 | $6.26M | Sell |
124,044
-79,900
| -39% | -$4.03M | 0.02% | 311 |
|
|
2016
Q2 | $9.2M | Buy |
203,944
+9,700
| +5% | +$438K | 0.02% | 281 |
|
|
2016
Q1 | $8.51M | Buy |
194,244
+8,900
| +5% | +$390K | 0.02% | 280 |
|
|
2015
Q4 | $8.55M | Sell |
185,344
-7,200
| -4% | -$332K | 0.02% | 302 |
|
|
2015
Q3 | $10M | Buy |
192,544
+1,600
| +0.8% | +$83.3K | 0.03% | 268 |
|
|
2015
Q2 | $11.8M | Sell |
190,944
-800
| -0.4% | -$49.4K | 0.03% | 261 |
|
|
2015
Q1 | $12.2M | Sell |
191,744
-268,300
| -58% | -$17.1M | 0.03% | 255 |
|
|
2014
Q4 | $25.8M | Buy |
460,044
+229,900
| +100% | +$12.9M | 0.07% | 160 |
|
|
2014
Q3 | $15M | Sell |
230,144
-8,300
| -3% | -$540K | 0.04% | 230 |
|
|
2014
Q2 | $17.8M | Sell |
238,444
-132,400
| -36% | -$9.86M | 0.05% | 215 |
|
|
2014
Q1 | $24.1M | Buy |
370,844
+87,335
| +31% | +$5.68M | 0.07% | 173 |
|
|
2013
Q4 | $15.7M | Sell |
283,509
-70,700
| -20% | -$3.91M | 0.05% | 236 |
|
|
2013
Q3 | $17.4M | Sell |
354,209
-50,900
| -13% | -$2.5M | 0.05% | 244 |
|
|
2013
Q2 | $18.7M | Buy |
+405,109
| New | +$18.7M | 0.05% | 250 |
|