Caisse de Depot et Placement du Quebec (CDPQ)’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-116,838
| Closed | -$769K | – | 765 |
|
|
2015
Q4 | $769K | Sell |
116,838
-4,560
| -4% | -$30K | ﹤0.01% | 649 |
|
|
2015
Q3 | $991K | Buy |
121,398
+360
| +0.3% | +$2.94K | ﹤0.01% | 638 |
|
|
2015
Q2 | $2.19M | Sell |
121,038
-960
| -0.8% | -$17.4K | 0.01% | 599 |
|
|
2015
Q1 | $2.84M | Sell |
121,998
-12,000
| -9% | -$279K | 0.01% | 569 |
|
|
2014
Q4 | $3.78M | Sell |
133,998
-11,880
| -8% | -$335K | 0.01% | 526 |
|
|
2014
Q3 | $4.6M | Sell |
145,878
-5,040
| -3% | -$159K | 0.01% | 506 |
|
|
2014
Q2 | $5.79M | Sell |
150,918
-6,840
| -4% | -$263K | 0.02% | 456 |
|
|
2014
Q1 | $5.25M | Sell |
157,758
-18,360
| -10% | -$611K | 0.02% | 469 |
|
|
2013
Q4 | $5.58M | Sell |
176,118
-43,560
| -20% | -$1.38M | 0.02% | 476 |
|
|
2013
Q3 | $6.16M | Sell |
219,678
-31,680
| -13% | -$888K | 0.02% | 496 |
|
|
2013
Q2 | $5.68M | Buy |
+251,358
| New | +$5.68M | 0.02% | 527 |
|