Caisse de Depot et Placement du Quebec (CDPQ)’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-560,094
| Closed | -$47.7M | – | 712 |
|
|
2015
Q2 | $47.7M | Buy |
560,094
+600
| +0.1% | +$51.1K | 0.13% | 109 |
|
|
2015
Q1 | $48.7M | Buy |
559,494
+273,800
| +96% | +$23.9M | 0.14% | 108 |
|
|
2014
Q4 | $17.9M | Sell |
285,694
-28,500
| -9% | -$1.79M | 0.05% | 189 |
|
|
2014
Q3 | $17.7M | Sell |
314,194
-11,400
| -4% | -$643K | 0.05% | 208 |
|
|
2014
Q2 | $19.5M | Sell |
325,594
-16,600
| -5% | -$995K | 0.05% | 197 |
|
|
2014
Q1 | $19.2M | Sell |
342,194
-39,067
| -10% | -$2.19M | 0.06% | 194 |
|
|
2013
Q4 | $20.6M | Sell |
381,261
-294,900
| -44% | -$15.9M | 0.06% | 205 |
|
|
2013
Q3 | $35.5M | Sell |
676,161
-268,500
| -28% | -$14.1M | 0.1% | 160 |
|
|
2013
Q2 | $52.8M | Buy |
+944,661
| New | +$52.8M | 0.15% | 118 |
|