Caisse de Depot et Placement du Quebec (CDPQ)’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-583,834
| Closed | -$5.45M | – | 762 |
|
|
2017
Q3 | $5.45M | Hold |
583,834
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $4.53M | Hold |
583,834
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $4.13M | Hold |
583,834
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $3.79M | Buy |
+583,834
| New | +$3.79M | 0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-2,730,000
| Closed | -$8.73M | – | 824 |
|
|
2015
Q4 | $8.73M | Hold |
2,730,000
| – | – | 0.02% | 296 |
|
|
2015
Q3 | $7.6M | Hold |
2,730,000
| – | – | 0.02% | 325 |
|
|
2015
Q2 | $8.7M | Hold |
2,730,000
| – | – | 0.02% | 306 |
|
|
2015
Q1 | $8.73M | Hold |
2,730,000
| – | – | 0.02% | 318 |
|
|
2014
Q4 | $8.7M | Hold |
2,730,000
| – | – | 0.02% | 313 |
|
|
2014
Q3 | $5.52M | Hold |
2,730,000
| – | – | 0.02% | 457 |
|
|
2014
Q2 | $3.87M | Hold |
2,730,000
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $3.86M | Hold |
2,730,000
| – | – | 0.01% | 535 |
|
|
2013
Q4 | $2.75M | Hold |
2,730,000
| – | – | 0.01% | 610 |
|
|
2013
Q3 | $3.93M | Hold |
2,730,000
| – | – | 0.01% | 576 |
|
|
2013
Q2 | $4.09M | Buy |
+2,730,000
| New | +$4.09M | 0.01% | 588 |
|