Caisse de Depot et Placement du Quebec (CDPQ)’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,715,000
| Closed | -$33.2M | – | 660 |
|
|
2014
Q4 | $33.2M | Hold |
7,715,000
| – | – | 0.09% | 131 |
|
|
2014
Q3 | $39.1M | Hold |
7,715,000
| – | – | 0.11% | 125 |
|
|
2014
Q2 | $49M | Hold |
7,715,000
| – | – | 0.13% | 114 |
|
|
2014
Q1 | $38.2M | Sell |
7,715,000
-577,500
| -7% | -$2.86M | 0.12% | 129 |
|
|
2013
Q4 | $43.4M | Sell |
8,292,500
-16,900
| -0.2% | -$88.4K | 0.13% | 126 |
|
|
2013
Q3 | $49.6M | Sell |
8,309,400
-30,800
| -0.4% | -$184K | 0.14% | 123 |
|
|
2013
Q2 | $53.8M | Buy |
+8,340,200
| New | +$53.8M | 0.16% | 117 |
|