Caisse de Depot et Placement du Quebec (CDPQ)’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-112,254
| Closed | -$3.1M | – | 770 |
|
|
2016
Q2 | $3.1M | Buy |
112,254
+61,754
| +122% | +$1.71M | 0.01% | 527 |
|
|
2016
Q1 | $1.39M | Sell |
50,500
-49,500
| -50% | -$1.36M | ﹤0.01% | 668 |
|
|
2015
Q4 | $2.67M | Sell |
100,000
-545,579
| -85% | -$14.5M | 0.01% | 570 |
|
|
2015
Q3 | $17M | Buy |
645,579
+542,479
| +526% | +$14.2M | 0.05% | 180 |
|
|
2015
Q2 | $1.82M | Sell |
103,100
-900
| -0.9% | -$15.9K | ﹤0.01% | 615 |
|
|
2015
Q1 | $2.02M | Sell |
104,000
-9,900
| -9% | -$192K | 0.01% | 600 |
|
|
2014
Q4 | $2.33M | Sell |
113,900
-9,500
| -8% | -$195K | 0.01% | 589 |
|
|
2014
Q3 | $2.15M | Buy |
+123,400
| New | +$2.15M | 0.01% | 624 |
|
|
2014
Q1 | – | Sell |
-113,600
| Closed | -$1.96M | – | 773 |
|
|
2013
Q4 | $1.96M | Buy |
+113,600
| New | +$1.96M | 0.01% | 636 |
|