Caisse de Depot et Placement du Quebec (CDPQ)’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-654,124
| Closed | -$25.3M | – | 696 |
|
|
2020
Q3 | $25.3M | Sell |
654,124
-35,700
| -5% | -$1.38M | 0.07% | 133 |
|
|
2020
Q2 | $27.1M | Sell |
689,824
-89,900
| -12% | -$3.53M | 0.08% | 129 |
|
|
2020
Q1 | $30.2M | Buy |
779,724
+68,868
| +10% | +$2.66M | 0.1% | 117 |
|
|
2019
Q4 | $35.5M | Sell |
710,856
-79,451
| -10% | -$3.97M | 0.09% | 122 |
|
|
2019
Q3 | $32.3M | Buy |
790,307
+142,424
| +22% | +$5.83M | 0.08% | 130 |
|
|
2019
Q2 | $30.7M | Sell |
647,883
-69,767
| -10% | -$3.3M | 0.08% | 133 |
|
|
2019
Q1 | $41.2M | Buy |
717,650
+266,552
| +59% | +$15.3M | 0.1% | 117 |
|
|
2018
Q4 | $22.3M | Sell |
451,098
-209,226
| -32% | -$10.3M | 0.06% | 155 |
|
|
2018
Q3 | $39.8M | Buy |
660,324
+160,700
| +32% | +$9.69M | 0.09% | 129 |
|
|
2018
Q2 | $28.4M | Sell |
499,624
-58,280
| -10% | -$3.31M | 0.07% | 152 |
|
|
2018
Q1 | $34.8M | Buy |
557,904
+76,337
| +16% | +$4.76M | 0.08% | 135 |
|
|
2017
Q4 | $34.4M | Sell |
481,567
-29,957
| -6% | -$2.14M | 0.08% | 136 |
|
|
2017
Q3 | $32.6M | Buy |
511,524
+10,100
| +2% | +$643K | 0.08% | 143 |
|
|
2017
Q2 | $37.2M | Buy |
501,424
+52,300
| +12% | +$3.88M | 0.09% | 135 |
|
|
2017
Q1 | $32.1M | Buy |
449,124
+5,300
| +1% | +$379K | 0.08% | 143 |
|
|
2016
Q4 | $30M | Buy |
443,824
+37,100
| +9% | +$2.51M | 0.08% | 143 |
|
|
2016
Q3 | $25.7M | Buy |
406,724
+93,800
| +30% | +$5.93M | 0.06% | 159 |
|
|
2016
Q2 | $21.6M | Sell |
312,924
-294,600
| -48% | -$20.3M | 0.06% | 171 |
|
|
2016
Q1 | $38.1M | Sell |
607,524
-225,976
| -27% | -$14.2M | 0.1% | 112 |
|
|
2015
Q4 | $48.5M | Sell |
833,500
-32,600
| -4% | -$1.9M | 0.13% | 102 |
|
|
2015
Q3 | $47.1M | Buy |
866,100
+2,400
| +0.3% | +$131K | 0.13% | 103 |
|
|
2015
Q2 | $42.2M | Buy |
863,700
+94,500
| +12% | +$4.62M | 0.11% | 112 |
|
|
2015
Q1 | $38.5M | Buy |
769,200
+210,200
| +38% | +$10.5M | 0.11% | 119 |
|
|
2014
Q4 | $27.5M | Sell |
559,000
-490,200
| -47% | -$24.2M | 0.07% | 153 |
|
|
2014
Q3 | $48.2M | Sell |
1,049,200
-37,100
| -3% | -$1.7M | 0.13% | 112 |
|
|
2014
Q2 | $45.6M | Sell |
1,086,300
-57,300
| -5% | -$2.4M | 0.13% | 118 |
|
|
2014
Q1 | $42.8M | Sell |
1,143,600
-136,300
| -11% | -$5.1M | 0.13% | 121 |
|
|
2013
Q4 | $49.1M | Sell |
1,279,900
-323,700
| -20% | -$12.4M | 0.15% | 116 |
|
|
2013
Q3 | $55.1M | Sell |
1,603,600
-238,300
| -13% | -$8.19M | 0.16% | 112 |
|
|
2013
Q2 | $64.4M | Buy |
+1,841,900
| New | +$64.4M | 0.19% | 100 |
|