Caisse de Depot et Placement du Quebec (CDPQ)’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,400
| Closed | -$1.19M | – | 790 |
|
|
2015
Q4 | $1.19M | Sell |
68,400
-2,600
| -4% | -$45.3K | ﹤0.01% | 634 |
|
|
2015
Q3 | $1.47M | Buy |
71,000
+200
| +0.3% | +$4.14K | ﹤0.01% | 625 |
|
|
2015
Q2 | $1.62M | Sell |
70,800
-223,013
| -76% | -$5.12M | ﹤0.01% | 620 |
|
|
2015
Q1 | $6.85M | Buy |
293,813
+213,813
| +267% | +$4.99M | 0.02% | 374 |
|
|
2014
Q4 | $2.16M | Sell |
80,000
-7,300
| -8% | -$197K | 0.01% | 597 |
|
|
2014
Q3 | $2.27M | Sell |
87,300
-3,000
| -3% | -$78.1K | 0.01% | 617 |
|
|
2014
Q2 | $3.13M | Sell |
90,300
-4,200
| -4% | -$145K | 0.01% | 576 |
|
|
2014
Q1 | $3.2M | Sell |
94,500
-10,100
| -10% | -$342K | 0.01% | 567 |
|
|
2013
Q4 | $3.74M | Sell |
104,600
-25,900
| -20% | -$927K | 0.01% | 569 |
|
|
2013
Q3 | $3.92M | Sell |
130,500
-18,700
| -13% | -$561K | 0.01% | 578 |
|
|
2013
Q2 | $4.15M | Buy |
+149,200
| New | +$4.15M | 0.01% | 583 |
|