Caisse de Depot et Placement du Quebec (CDPQ)’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,141,757
| Closed | -$39.7M | – | 669 |
|
|
2015
Q3 | $39.7M | Sell |
6,141,757
-2,924,647
| -32% | -$18.9M | 0.11% | 115 |
|
|
2015
Q2 | $76.8M | Hold |
9,066,404
| – | – | 0.2% | 90 |
|
|
2015
Q1 | $76.3M | Hold |
9,066,404
| – | – | 0.21% | 89 |
|
|
2014
Q4 | $82.1M | Hold |
9,066,404
| – | – | 0.22% | 93 |
|
|
2014
Q3 | $105M | Sell |
9,066,404
-2,632,182
| -23% | -$30.5M | 0.29% | 79 |
|
|
2014
Q2 | $138M | Hold |
11,698,586
| – | – | 0.38% | 68 |
|
|
2014
Q1 | $126M | Buy |
11,698,586
+6,434,222
| +122% | +$69.5M | 0.38% | 67 |
|
|
2013
Q4 | $53.2M | Buy |
+5,264,364
| New | +$53.2M | 0.16% | 110 |
|