Caisse de Depot et Placement du Quebec (CDPQ)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,183,231
| Closed | -$5.29M | – | 773 |
|
|
2019
Q3 | $5.29M | Buy |
+1,183,231
| New | +$5.29M | 0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-75,693
| Closed | -$962K | – | 794 |
|
|
2015
Q4 | $962K | Buy |
+75,693
| New | +$962K | ﹤0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-470,101
| Closed | -$23.1M | – | 705 |
|
|
2013
Q4 | $23.1M | Buy |
470,101
+152,196
| +48% | +$7.47M | 0.07% | 187 |
|
|
2013
Q3 | $14.1M | Sell |
317,905
-45,576
| -13% | -$2.02M | 0.04% | 289 |
|
|
2013
Q2 | $17.5M | Buy |
+363,481
| New | +$17.5M | 0.05% | 261 |
|