Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.37M | – | 772 |
|
|
2015
Q4 | $3.37M | Buy |
+100,000
| New | +$3.37M | 0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-560,000
| Closed | -$19.1M | – | 651 |
|
|
2014
Q1 | $19.1M | Sell |
560,000
-120,000
| -18% | -$4.09M | 0.06% | 196 |
|
|
2013
Q4 | $21.5M | Buy |
680,000
+60,000
| +10% | +$1.9M | 0.07% | 200 |
|
|
2013
Q3 | $20.4M | Buy |
620,000
+120,000
| +24% | +$3.95M | 0.06% | 221 |
|
|
2013
Q2 | $17.5M | Buy |
+500,000
| New | +$17.5M | 0.05% | 259 |
|