Caisse de Depot et Placement du Quebec (CDPQ)’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-583,834
| Closed | -$5.45M | – | 765 |
|
|
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 | +$4.43M | 0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-2,730,000
| Closed | -$8.73M | – | 846 |
|
|
2015
Q4 | $8.73M | Hold |
2,730,000
| – | – | 0.02% | 296 |
|
|
2015
Q3 | $7.59M | Hold |
2,730,000
| – | – | 0.02% | 326 |
|
|
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% | 543 |
|
|
2014
Q1 | $3.86M | Hold |
2,730,000
| – | – | 0.01% | 536 |
|
|
2013
Q4 | $2.75M | Hold |
2,730,000
| – | – | 0.01% | 611 |
|
|
2013
Q3 | $3.93M | Hold |
2,730,000
| – | – | 0.01% | 576 |
|
|
2013
Q2 | $4.09M | Buy |
+2,730,000
| New | +$5.27M | 0.01% | 588 |
|
Caisse de Depot et Placement du Quebec (CDPQ)'s RIC Position: Q4 2017 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Richmont Mines Inc. (RIC) in Q4 2017, closing a stake of 583,834 shares — an estimated $5.45M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RIC in Q2 2013 and held it in 15 quarters. The position peaked at $8.73M in Q1 2015. 0 funds tracked by Wall St. Rank hold RIC as of Q4 2017.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Richmont Mines Inc. position as of Q4 2017 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 583,834 Richmont Mines Inc. shares in Q4 2017, an estimated $5.45M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Richmont Mines Inc. in Q2 2013 and held it in 15 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Richmont Mines Inc. position peaked at $8.73M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q4 2017.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2017, filed 13 Feb 2018.