Caisse de Depot et Placement du Quebec (CDPQ)’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$3.59M | – | 744 |
|
|
2018
Q3 | $3.59M | Hold |
300,000
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $4.73M | Buy |
+300,000
| New | +$4.73M | 0.01% | 369 |
|
|
2013
Q4 | – | Sell |
-2,000,000
| Closed | -$16.1M | – | 760 |
|
|
2013
Q3 | $16.1M | Hold |
2,000,000
| – | – | 0.05% | 263 |
|
|
2013
Q2 | $18.6M | Buy |
+2,000,000
| New | +$18.6M | 0.05% | 251 |
|