Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-290,000
| Closed | -$6.83M | – | 752 |
|
|
2016
Q1 | $6.83M | Buy |
290,000
+90,000
| +45% | +$2.12M | 0.02% | 326 |
|
|
2015
Q4 | $4.17M | Sell |
200,000
-92,500
| -32% | -$1.93M | 0.01% | 455 |
|
|
2015
Q3 | $5.17M | Buy |
+292,500
| New | +$5.17M | 0.01% | 419 |
|
|
2014
Q3 | – | Sell |
-180,000
| Closed | -$4.75M | – | 669 |
|
|
2014
Q2 | $4.75M | Buy |
+180,000
| New | +$4.75M | 0.01% | 506 |
|