Caisse de Depot et Placement du Quebec (CDPQ)’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-219,200
| Closed | -$1.01M | – | 682 |
|
|
2015
Q3 | $1.01M | Hold |
219,200
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $1.66M | Hold |
219,200
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $1.6M | Sell |
219,200
-20,500
| -9% | -$150K | ﹤0.01% | 616 |
|
|
2014
Q4 | $2.04M | Sell |
239,700
-22,700
| -9% | -$193K | 0.01% | 603 |
|
|
2014
Q3 | $3.44M | Sell |
262,400
-9,000
| -3% | -$118K | 0.01% | 566 |
|
|
2014
Q2 | $4.72M | Sell |
271,400
-12,900
| -5% | -$224K | 0.01% | 507 |
|
|
2014
Q1 | $5.04M | Buy |
284,300
+9,600
| +3% | +$170K | 0.02% | 479 |
|
|
2013
Q4 | $4.27M | Sell |
274,700
-61,700
| -18% | -$958K | 0.01% | 547 |
|
|
2013
Q3 | $4.3M | Sell |
336,400
-22,300
| -6% | -$285K | 0.01% | 563 |
|
|
2013
Q2 | $4.09M | Buy |
+358,700
| New | +$4.09M | 0.01% | 587 |
|