Caisse de Depot et Placement du Quebec (CDPQ)’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,378,320
| Closed | -$89.4M | – | 730 |
|
|
2017
Q2 | $89.4M | Sell |
1,378,320
-6,800
| -0.5% | -$441K | 0.22% | 85 |
|
|
2017
Q1 | $87.4M | Buy |
1,385,120
+1,039,500
| +301% | +$65.6M | 0.22% | 84 |
|
|
2016
Q4 | $19.3M | Sell |
345,620
-23,500
| -6% | -$1.32M | 0.05% | 172 |
|
|
2016
Q3 | $17.4M | Sell |
369,120
-22,900
| -6% | -$1.08M | 0.04% | 188 |
|
|
2016
Q2 | $21.1M | Buy |
392,020
+78,900
| +25% | +$4.26M | 0.05% | 173 |
|
|
2016
Q1 | $15.8M | Sell |
313,120
-39,270
| -11% | -$1.98M | 0.04% | 186 |
|
|
2015
Q4 | $16.3M | Sell |
352,390
-13,800
| -4% | -$637K | 0.04% | 186 |
|
|
2015
Q3 | $16.2M | Buy |
366,190
+1,100
| +0.3% | +$48.7K | 0.04% | 192 |
|
|
2015
Q2 | $13.6M | Buy |
365,090
+93,090
| +34% | +$3.48M | 0.04% | 227 |
|
|
2015
Q1 | $9.37M | Sell |
272,000
-27,000
| -9% | -$930K | 0.03% | 303 |
|
|
2014
Q4 | $9.61M | Sell |
299,000
-27,000
| -8% | -$868K | 0.03% | 292 |
|
|
2014
Q3 | $9.62M | Sell |
326,000
-14,400
| -4% | -$425K | 0.03% | 311 |
|
|
2014
Q2 | $10.3M | Sell |
340,400
-17,000
| -5% | -$513K | 0.03% | 304 |
|
|
2014
Q1 | $9.55M | Sell |
357,400
-45,800
| -11% | -$1.22M | 0.03% | 324 |
|
|
2013
Q4 | $10.1M | Sell |
403,200
-105,800
| -21% | -$2.64M | 0.03% | 328 |
|
|
2013
Q3 | $12.4M | Sell |
509,000
-79,800
| -14% | -$1.95M | 0.04% | 328 |
|
|
2013
Q2 | $14.2M | Buy |
+588,800
| New | +$14.2M | 0.04% | 304 |
|