Caisse de Depot et Placement du Quebec (CDPQ)’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,946
| Closed | -$3.08M | – | 729 |
|
|
2017
Q1 | $3.08M | Buy |
95,946
+17,326
| +22% | +$557K | 0.01% | 394 |
|
|
2016
Q4 | $3.98M | Sell |
78,620
-10,180
| -11% | -$515K | 0.01% | 356 |
|
|
2016
Q3 | $5.54M | Sell |
88,800
-5,113
| -5% | -$319K | 0.01% | 326 |
|
|
2016
Q2 | $6.96M | Buy |
93,913
+5,453
| +6% | +$404K | 0.02% | 329 |
|
|
2016
Q1 | $7.42M | Buy |
88,460
+55,354
| +167% | +$4.64M | 0.02% | 310 |
|
|
2015
Q4 | $2.32M | Sell |
33,106
-1,300
| -4% | -$91.1K | 0.01% | 591 |
|
|
2015
Q3 | $2.45M | Buy |
34,406
+766
| +2% | +$54.6K | 0.01% | 575 |
|
|
2015
Q2 | $2.5M | Buy |
33,640
+4,140
| +14% | +$307K | 0.01% | 585 |
|
|
2015
Q1 | $3.12M | Sell |
29,500
-2,913
| -9% | -$308K | 0.01% | 559 |
|
|
2014
Q4 | $3.24M | Sell |
32,413
-2,913
| -8% | -$291K | 0.01% | 556 |
|
|
2014
Q3 | $3.45M | Sell |
35,326
-1,214
| -3% | -$119K | 0.01% | 564 |
|
|
2014
Q2 | $3.2M | Sell |
36,540
-1,700
| -4% | -$149K | 0.01% | 575 |
|
|
2014
Q1 | $3.27M | Sell |
38,240
-4,483
| -10% | -$383K | 0.01% | 564 |
|
|
2013
Q4 | $2.98M | Sell |
42,723
-10,567
| -20% | -$737K | 0.01% | 598 |
|
|
2013
Q3 | $3.33M | Sell |
53,290
-7,700
| -13% | -$482K | 0.01% | 630 |
|
|
2013
Q2 | $3.71M | Buy |
+60,990
| New | +$3.71M | 0.01% | 603 |
|