Caisse de Depot et Placement du Quebec (CDPQ)’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,689
| Closed | -$2.44M | – | 778 |
|
|
2018
Q3 | $2.44M | Sell |
62,689
-31,795
| -34% | -$1.24M | 0.01% | 470 |
|
|
2018
Q2 | $3.64M | Buy |
94,484
+24,300
| +35% | +$936K | 0.01% | 414 |
|
|
2018
Q1 | $2.64M | Buy |
70,184
+23,320
| +50% | +$876K | 0.01% | 458 |
|
|
2017
Q4 | $1.86M | Sell |
46,864
-8,360
| -15% | -$333K | ﹤0.01% | 515 |
|
|
2017
Q3 | $2.69M | Sell |
55,224
-7,960
| -13% | -$388K | 0.01% | 439 |
|
|
2017
Q2 | $4.22M | Sell |
63,184
-76,270
| -55% | -$5.1M | 0.01% | 354 |
|
|
2017
Q1 | $9.12M | Sell |
139,454
-49,620
| -26% | -$3.25M | 0.02% | 251 |
|
|
2016
Q4 | $13.8M | Sell |
189,074
-34,280
| -15% | -$2.51M | 0.04% | 196 |
|
|
2016
Q3 | $16.2M | Buy |
223,354
+158,620
| +245% | +$11.5M | 0.04% | 195 |
|
|
2016
Q2 | $4.9M | Buy |
+64,734
| New | +$4.9M | 0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-108,964
| Closed | -$6.59M | – | 821 |
|
|
2015
Q4 | $6.59M | Buy |
108,964
+45,864
| +73% | +$2.77M | 0.02% | 354 |
|
|
2015
Q3 | $3.55M | Buy |
+63,100
| New | +$3.55M | 0.01% | 518 |
|
|
2013
Q4 | – | Sell |
-111,100
| Closed | -$5.12M | – | 802 |
|
|
2013
Q3 | $5.12M | Buy |
+111,100
| New | +$5.12M | 0.01% | 537 |
|