Caisse de Depot et Placement du Quebec (CDPQ)’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-350,000
| Closed | -$4.97M | – | 718 |
|
|
2016
Q2 | $4.97M | Hold |
350,000
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $4.6M | Buy |
350,000
+96,000
| +38% | +$1.26M | 0.01% | 429 |
|
|
2015
Q4 | $3.28M | Sell |
254,000
-346,000
| -58% | -$4.46M | 0.01% | 539 |
|
|
2015
Q3 | $6.69M | Buy |
+600,000
| New | +$6.69M | 0.02% | 364 |
|
|
2014
Q1 | – | Sell |
-157,930
| Closed | -$5.1M | – | 689 |
|
|
2013
Q4 | $5.1M | Buy |
+157,930
| New | +$5.1M | 0.02% | 507 |
|