Caisse de Depot et Placement du Quebec (CDPQ)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-658,775
| Closed | -$49.4M | – | 703 |
|
|
2020
Q3 | $49.4M | Sell |
658,775
-258,900
| -28% | -$19.4M | 0.13% | 103 |
|
|
2020
Q2 | $64.3M | Sell |
917,675
-120,900
| -12% | -$8.47M | 0.18% | 97 |
|
|
2020
Q1 | $75.8M | Buy |
1,038,575
+98,400
| +10% | +$7.18M | 0.24% | 86 |
|
|
2019
Q4 | $80M | Buy |
940,175
+4,762
| +0.5% | +$405K | 0.19% | 94 |
|
|
2019
Q3 | $71M | Buy |
935,413
+95,880
| +11% | +$7.28M | 0.17% | 101 |
|
|
2019
Q2 | $65.9M | Sell |
839,533
-50,200
| -6% | -$3.94M | 0.16% | 104 |
|
|
2019
Q1 | $78.6M | Buy |
889,733
+26,670
| +3% | +$2.36M | 0.2% | 97 |
|
|
2018
Q4 | $57.6M | Buy |
863,063
+315,390
| +58% | +$21.1M | 0.16% | 101 |
|
|
2018
Q3 | $44.7M | Sell |
547,673
-89,260
| -14% | -$7.28M | 0.1% | 123 |
|
|
2018
Q2 | $51.4M | Sell |
636,933
-49,900
| -7% | -$4.03M | 0.12% | 112 |
|
|
2018
Q1 | $68.3M | Buy |
686,833
+280,816
| +69% | +$27.9M | 0.17% | 102 |
|
|
2017
Q4 | $42.9M | Sell |
406,017
-2,916
| -0.7% | -$308K | 0.1% | 122 |
|
|
2017
Q3 | $45.6M | Buy |
408,933
+249,820
| +157% | +$27.8M | 0.11% | 122 |
|
|
2017
Q2 | $18.6M | Buy |
159,113
+19,100
| +14% | +$2.24M | 0.05% | 175 |
|
|
2017
Q1 | $15.8M | Sell |
140,013
-323,120
| -70% | -$36.5M | 0.04% | 191 |
|
|
2016
Q4 | $42.3M | Sell |
463,133
-89,800
| -16% | -$8.21M | 0.11% | 119 |
|
|
2016
Q3 | $53.8M | Sell |
552,933
-33,600
| -6% | -$3.27M | 0.13% | 108 |
|
|
2016
Q2 | $59.7M | Sell |
586,533
-674,100
| -53% | -$68.6M | 0.15% | 97 |
|
|
2016
Q1 | $124M | Buy |
1,260,633
+602,033
| +91% | +$59.1M | 0.33% | 64 |
|
|
2015
Q4 | $57.9M | Sell |
658,600
-25,700
| -4% | -$2.26M | 0.16% | 91 |
|
|
2015
Q3 | $54.3M | Buy |
684,300
+3,900
| +0.6% | +$309K | 0.15% | 96 |
|
|
2015
Q2 | $54.5M | Sell |
680,400
-2,400
| -0.4% | -$192K | 0.14% | 103 |
|
|
2015
Q1 | $51.4M | Sell |
682,800
-71,100
| -9% | -$5.36M | 0.14% | 104 |
|
|
2014
Q4 | $61.4M | Sell |
753,900
-72,400
| -9% | -$5.9M | 0.16% | 104 |
|
|
2014
Q3 | $68.9M | Sell |
826,300
-33,800
| -4% | -$2.82M | 0.19% | 95 |
|
|
2014
Q2 | $72.5M | Sell |
860,100
-49,600
| -5% | -$4.18M | 0.2% | 96 |
|
|
2014
Q1 | $74.5M | Sell |
909,700
-116,700
| -11% | -$9.55M | 0.22% | 90 |
|
|
2013
Q4 | $89.4M | Sell |
1,026,400
-340,100
| -25% | -$29.6M | 0.27% | 85 |
|
|
2013
Q3 | $118M | Sell |
1,366,500
-220,400
| -14% | -$19.1M | 0.34% | 67 |
|
|
2013
Q2 | $137M | Buy |
+1,586,900
| New | +$137M | 0.4% | 66 |
|