Caisse de Depot et Placement du Quebec (CDPQ)’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$5.39M | – | 772 |
|
|
2016
Q2 | $5.39M | Buy |
180,000
+18,000
| +11% | +$539K | 0.01% | 383 |
|
|
2016
Q1 | $4.27M | Sell |
162,000
-18,000
| -10% | -$474K | 0.01% | 451 |
|
|
2015
Q4 | $6.03M | Buy |
180,000
+55,000
| +44% | +$1.84M | 0.02% | 370 |
|
|
2015
Q3 | $4.67M | Buy |
+125,000
| New | +$4.67M | 0.01% | 449 |
|