Caisse de Depot et Placement du Quebec (CDPQ)’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,631
| Closed | -$434K | – | 743 |
|
|
2018
Q4 | $434K | Sell |
13,631
-23,200
| -63% | -$739K | ﹤0.01% | 695 |
|
|
2018
Q3 | $1.72M | Sell |
36,831
-46,200
| -56% | -$2.15M | ﹤0.01% | 540 |
|
|
2018
Q2 | $4.19M | Buy |
83,031
+19,329
| +30% | +$975K | 0.01% | 389 |
|
|
2018
Q1 | $3.68M | Sell |
63,702
-43,600
| -41% | -$2.52M | 0.01% | 409 |
|
|
2017
Q4 | $7.19M | Sell |
107,302
-65,500
| -38% | -$4.39M | 0.02% | 304 |
|
|
2017
Q3 | $10.8M | Buy |
+172,802
| New | +$10.8M | 0.03% | 239 |
|