Caisse de Depot et Placement du Quebec (CDPQ)’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$4.74M | – | 839 |
|
|
2019
Q2 | $4.74M | Sell |
45,000
-22,600
| -33% | -$2.38M | 0.01% | 320 |
|
|
2019
Q1 | $6.99M | Buy |
67,600
+33,700
| +99% | +$3.48M | 0.02% | 284 |
|
|
2018
Q4 | $3.2M | Buy |
33,900
+5,800
| +21% | +$547K | 0.01% | 397 |
|
|
2018
Q3 | $2.99M | Sell |
28,100
-11,900
| -30% | -$1.27M | 0.01% | 432 |
|
|
2018
Q2 | $3.85M | Buy |
+40,000
| New | +$3.85M | 0.01% | 406 |
|