Caisse de Depot et Placement du Quebec (CDPQ)’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,907,122
| Closed | -$1.33M | – | 698 |
|
|
2016
Q3 | $1.33M | Sell |
4,907,122
-1,354,478
| -22% | -$366K | ﹤0.01% | 620 |
|
|
2016
Q2 | $1.89M | Sell |
6,261,600
-4,493,839
| -42% | -$1.36M | ﹤0.01% | 627 |
|
|
2016
Q1 | $3.2M | Sell |
10,755,439
-1,625,961
| -13% | -$484K | 0.01% | 523 |
|
|
2015
Q4 | $2.59M | Sell |
12,381,400
-129,000
| -1% | -$26.9K | 0.01% | 577 |
|
|
2015
Q3 | $3.73M | Sell |
12,510,400
-21,000
| -0.2% | -$6.27K | 0.01% | 510 |
|
|
2015
Q2 | $3.92M | Hold |
12,531,400
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $2.28M | Hold |
12,531,400
| – | – | 0.01% | 592 |
|
|
2014
Q4 | $2.22M | Hold |
12,531,400
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $3.31M | Hold |
12,531,400
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $3.77M | Hold |
12,531,400
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $4.43M | Hold |
12,531,400
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $3.66M | Hold |
12,531,400
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $3.66M | Hold |
12,531,400
| – | – | 0.01% | 590 |
|
|
2013
Q2 | $4.28M | Buy |
+12,531,400
| New | +$4.28M | 0.01% | 575 |
|