Caisse de Depot et Placement du Quebec (CDPQ)’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.98M | – | 694 |
|
|
2015
Q3 | $1.98M | Buy |
+100,000
| New | +$1.98M | 0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-693,100
| Closed | -$14.5M | – | 662 |
|
|
2014
Q4 | $14.5M | Hold |
693,100
| – | – | 0.04% | 219 |
|
|
2014
Q3 | $15M | Hold |
693,100
| – | – | 0.04% | 229 |
|
|
2014
Q2 | $15M | Buy |
693,100
+443,100
| +177% | +$9.58M | 0.04% | 241 |
|
|
2014
Q1 | $4.67M | Buy |
+250,000
| New | +$4.67M | 0.01% | 501 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$4.97M | – | 799 |
|
|
2013
Q2 | $4.97M | Buy |
+300,000
| New | +$4.97M | 0.01% | 556 |
|