Caisse de Depot et Placement du Quebec (CDPQ)’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-544,141
| Closed | -$8.67M | – | 720 |
|
|
2019
Q4 | $8.67M | Buy |
544,141
+464,241
| +581% | +$7.4M | 0.02% | 238 |
|
|
2019
Q3 | $1.16M | Sell |
79,900
-32,000
| -29% | -$463K | ﹤0.01% | 676 |
|
|
2019
Q2 | $1.74M | Buy |
+111,900
| New | +$1.74M | ﹤0.01% | 521 |
|
|
2015
Q2 | – | Sell |
-1,015,000
| Closed | -$6.1M | – | 662 |
|
|
2015
Q1 | $6.1M | Hold |
1,015,000
| – | – | 0.02% | 405 |
|
|
2014
Q4 | $7.41M | Hold |
1,015,000
| – | – | 0.02% | 348 |
|
|
2014
Q3 | $14.4M | Buy |
1,015,000
+500,000
| +97% | +$7.1M | 0.04% | 237 |
|
|
2014
Q2 | $7.53M | Sell |
515,000
-1,435,000
| -74% | -$21M | 0.02% | 391 |
|
|
2014
Q1 | $25.6M | Buy |
+1,950,000
| New | +$25.6M | 0.08% | 168 |
|